Mobotix AG Cash Flow Quality Index
Mobotix AG 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 MBQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mobotix AG (2013–2020)
Cash flow quality index of Mobotix AG from 2013 to 2020. Historical Cash Flow Quality Index for Mobotix AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MBQ net asset quality index to measure how much of total assets are equity-financed.
Mobotix AG Cash Flow Quality Index by Year (2013–2020)
Mobotix AG cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Mobotix AG. For the full cash flow conversion analysis, see MBQ operating cash flow.
| 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 | — |