Mobeus Income And Growth Vct Plc (MIX) — Cash Flow Quality Index
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 how efficiently does Mobeus Income And Growth Vct Plc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check MIX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see MIX market cap overview.
| 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 | — |