Mobius Investment Trust PLC (MMIT) — Cash Flow Quality Index
Mobius Investment Trust PLC (MMIT) has a Cash Flow Quality Index of -0.03x as of May 2026. Operating cash flow of GBX-761.00K is below net income of GBX23.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobius Investment Trust PLC (MMIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Mobius Investment Trust PLC (MMIT) cash conversion ratio.
Annual Cash Flow Quality Index for Mobius Investment Trust PLC (2024–2025)
Year-by-year earnings quality comparison for 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 | — |