Mobilityone Ltd Cash Flow Quality Index
Mobilityone Ltd 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. Explore MBO 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 Mobilityone Ltd (2006–2022)
Cash flow quality index of Mobilityone Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Mobilityone Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Mobilityone Ltd to measure how much of total assets are equity-financed.
Mobilityone Ltd Cash Flow Quality Index by Year (2006–2022)
Mobilityone Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Mobilityone Ltd. For the full cash flow conversion analysis, see MBO cash flow conversion.
| 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 | — |