Mobilityone Ltd (MBO) — Cash Flow Quality Index
Mobilityone Ltd (MBO) has a Cash Flow Quality Index of -963.98x as of June 2023. Operating cash flow of GBX-1.02 Million is below net income of GBX1.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Mobilityone Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobilityone Ltd Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Mobilityone Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mobilityone Ltd (MBO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobilityone Ltd (2006–2022)
Year-by-year earnings quality comparison for Mobilityone Ltd. For live market cap and the full company financial profile, see MBO market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.57x | GBX-995.29K | GBX278.98K | ▼ -554.3% |
| 2021 | 0.79x | GBX1.58 Million | GBX2.02 Million | ▲ +174.9% |
| 2020 | 0.29x | GBX644.91K | GBX2.26 Million | ▼ -54.7% |
| 2019 | 0.63x | GBX1.25 Million | GBX1.98 Million | ▲ +123.4% |
| 2016 | -2.70x | GBX-1.03 Million | GBX381.17K | ▼ -391.9% |
| 2015 | 0.93x | GBX1.83 Million | GBX1.97 Million | ▲ +155.7% |
| 2014 | -1.66x | GBX-388.59K | GBX233.73K | ▼ -58.3% |
| 2011 | -1.05x | GBX-189.00K | GBX180.00K | ▼ -18.5% |
| 2007 | -0.89x | GBX-724.00K | GBX817.00K | ▼ -519.9% |
| 2006 | 0.21x | GBX111.00K | GBX526.00K | — |