Mobotix AG (MBQ) — Cash Flow Quality Index
Mobotix AG (MBQ) has a Cash Flow Quality Index of -0.11x as of September 2020. Operating cash flow of €-526.00K is below net income of €4.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobotix AG operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobotix AG Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Mobotix AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MBQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mobotix AG (2013–2020)
Year-by-year earnings quality comparison for Mobotix AG. For live market cap and the full company financial profile, see market value of Mobotix AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.11x | €-526.00K | €4.68 Million | ▼ -107.3% |
| 2019 | 1.54x | €1.36 Million | €884.00K | ▲ +170.1% |
| 2018 | -2.20x | €-920.00K | €419.00K | ▼ -8696.7% |
| 2015 | 0.03x | €105.00K | €4.11 Million | ▼ -99.8% |
| 2014 | 11.05x | €12.18 Million | €1.10 Million | ▲ +1975.5% |
| 2013 | 0.53x | €6.62 Million | €12.44 Million | — |