Mobileye Global Inc. Class A Common Stock Cash Flow Quality Index

Latest as of December 2023: 1.73x

Mobileye Global Inc. Class A Common Stock cash flow quality index. 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 Mobileye Global Inc. Class A Common Stoc (MBLY) debt coverage ratio 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

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

Mobileye Global Inc. Class A Common Stock cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mobileye Global Inc. Class A Common Stock. For the full cash flow conversion analysis, see Mobileye Global Inc. Class A Common Stoc cash conversion from operations.

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.