MOVEBYBIKE EUROPE AB Cash Flow Quality Index

Latest as of September 2025: -0.58x

MOVEBYBIKE EUROPE AB cash flow quality index. MOVEBYBIKE EUROPE AB (6ZR) has a Cash Flow Quality Index of -0.58x as of September 2025. Operating cash flow of €-8.39 Million is below net income of €14.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See 6ZR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.58x

Operating CF / Net Income

Operating Cash Flow

€-8.39 Million

EUR

Net Income

€14.40 Million

EUR

Data as of

Sep 2025

Most recent filing

MOVEBYBIKE EUROPE AB Cash Flow Quality Index by Year (None–None)

MOVEBYBIKE EUROPE AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MOVEBYBIKE EUROPE AB. For the full cash flow conversion analysis, see MOVEBYBIKE EUROPE AB cash conversion from operations.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.