Mobeus Income And Growth Vct Plc (MIX) — Cash Flow Quality Index

Latest as of June 2024: -0.43x

Mobeus Income And Growth Vct Plc (MIX) has a Cash Flow Quality Index of -0.43x as of June 2024. Operating cash flow of GBX-635.75K is below net income of GBX1.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MIX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.43x
Operating CF / Net Income

Operating Cash Flow

GBX-635.75K
GBX

Net Income

GBX1.47 Million
GBX

Data as of

Jun 2024
Most recent filing

Mobeus Income And Growth Vct Plc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Mobeus Income And Growth Vct Plc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MIX cash generation efficiency.

Annual Cash Flow Quality Index for Mobeus Income And Growth Vct Plc (2005–2025)

Year-by-year earnings quality comparison for Mobeus Income And Growth Vct Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -1.19x GBX-4.47 Million GBX3.75 Million ▼ -185.3%
2023 -0.42x GBX-2.65 Million GBX6.35 Million ▼ -1482.8%
2021 -0.03x GBX-937.21K GBX35.51 Million ▼ -119.3%
2020 0.14x GBX2.36 Million GBX17.26 Million ▲ +38.2%
2019 0.10x GBX978.20K GBX9.90 Million ▼ -64.9%
2018 0.28x GBX1.08 Million GBX3.83 Million ▲ +45.0%
2017 0.19x GBX1.13 Million GBX5.83 Million ▼ -64.8%
2016 0.55x GBX601.10K GBX1.09 Million ▲ +973.4%
2015 0.05x GBX347.97K GBX6.77 Million ▼ -70.5%
2014 0.17x GBX1.90 Million GBX10.94 Million ▼ -19.4%
2013 0.22x GBX1.64 Million GBX7.58 Million ▲ +60.9%
2012 0.13x GBX581.81K GBX4.33 Million ▼ -53.3%
2011 0.29x GBX329.00K GBX1.15 Million ▲ +134.8%
2010 -0.83x GBX-300.00K GBX363.00K ▲ +91.0%
2009 -9.22x GBX-83.00K GBX9.00K ▼ -1788.3%
2008 0.55x GBX319.00K GBX584.00K ▲ +76.5%
2007 0.31x GBX234.00K GBX756.00K ▲ +112.0%
2006 0.15x GBX92.00K GBX630.00K ▼ -71.8%
2005 0.52x GBX185.00K GBX357.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.