Mobileye Global Inc. Class A Common Stock (MBLY) — Cash Flow Quality Index

Latest as of December 2023: 1.73x

Mobileye Global Inc. Class A Common Stock (MBLY) has a Cash Flow Quality Index of 1.73x as of December 2023. Operating cash flow of $109.00 Million exceeds net income of $63.00 Million, indicating high earnings quality where cash backs reported profits. Explore MBLY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x

Operating CF / Net Income

Operating Cash Flow

$109.00 Million

USD

Net Income

$63.00 Million

USD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Mobileye Global Inc. Class A Common Stock (None–None)

Year-by-year earnings quality comparison for Mobileye Global Inc. Class A Common Stock.

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.