Mobius Investment Trust PLC (MMIT) — Cash Flow Quality Index
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 cash flow conversion of Mobius Investment Trust PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Mobius Investment Trust PLC.
| 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 | — |