Mobius Investment Trust PLC (MMIT) — Cash Flow Quality Index

Latest as of November 2025: -0.08x

Mobius Investment Trust PLC (MMIT) has a Cash Flow Quality Index of -0.08x as of November 2025. Operating cash flow of GBX-2.08 Million is below net income of GBX25.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Mobius Investment Trust PLC to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

GBX-2.08 Million
GBX

Net Income

GBX25.73 Million
GBX

Data as of

Nov 2025
Most recent filing

Mobius Investment Trust PLC Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Mobius Investment Trust PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MMIT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mobius Investment Trust PLC (2024–2025)

Year-by-year earnings quality comparison for Mobius Investment Trust PLC. For live market cap and the full company financial profile, see how much is Mobius Investment Trust PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.18x GBX-2.08 Million GBX11.50 Million ▼ -730.4%
2024 0.03x GBX244.00K GBX8.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.