MOVEBYBIKE EUROPE AB (6ZR) — Cash Flow Quality Index

Latest as of September 2025: -0.58x

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. Also explore MOVEBYBIKE EUROPE AB balance sheet assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for MOVEBYBIKE EUROPE AB (None–None)

Year-by-year earnings quality comparison for MOVEBYBIKE EUROPE AB. For live market cap and the full company financial profile, see market value of MOVEBYBIKE EUROPE AB.

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.