Mobilityone Ltd (MBO) — Cash Flow Quality Index
Latest as of June 2023:
-963.98x
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 cash flow to debt ratio of Mobilityone Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-963.98x
Operating CF / Net Income
Operating Cash Flow
GBX-1.02 Million
GBX
Net Income
GBX1.06K
GBX
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Mobilityone Ltd.
Annual Cash Flow Quality Index for Mobilityone Ltd (2006–2022)
Year-by-year earnings quality comparison for Mobilityone Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.