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. Explore how efficiently does Mobilityone Ltd generate cash to assess how effectively this company generates cash.
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 MBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |