Mobotix AG (MBQ) — Cash Flow Quality Index
Latest as of September 2020:
-0.11x
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 (MBQ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.11x
Operating CF / Net Income
Operating Cash Flow
€-526.00K
EUR
Net Income
€4.68 Million
EUR
Data as of
Sep 2020
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Mobotix AG generate cash.
Annual Cash Flow Quality Index for Mobotix AG (2013–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.