Mobile Infrastructure Corporation (BEEP) — Cash Flow Quality Index

Latest as of September 2018: 0.66x

Mobile Infrastructure Corporation (BEEP) has a Cash Flow Quality Index of 0.66x as of September 2018. Operating cash flow of $663.00K is below net income of $1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobile Infrastructure Corporation (BEEP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.66x
Operating CF / Net Income

Operating Cash Flow

$663.00K
USD

Net Income

$1.01 Million
USD

Data as of

Sep 2018
Most recent filing

Annual Cash Flow Quality Index for Mobile Infrastructure Corporation (None–None)

Year-by-year earnings quality comparison for Mobile Infrastructure Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.