Mobius Investment Trust PLC Cash Flow Quality Index

Latest as of May 2026: -0.03x

Mobius Investment Trust PLC 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. See MMIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x

Operating CF / Net Income

Operating Cash Flow

GBX-761.00K

GBX

Net Income

GBX23.70 Million

GBX

Data as of

May 2026

Most recent filing

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

Cash flow quality index of Mobius Investment Trust PLC from 2024 to 2025. Historical Cash Flow Quality Index for Mobius Investment Trust PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MMIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Mobius Investment Trust PLC cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Mobius Investment Trust PLC. For the full cash flow conversion analysis, see cash flow conversion 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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.