Micromobility.com Inc. (MCOM) — Cash Flow Quality Index

Latest as of December 2024: -0.77x

Micromobility.com Inc. (MCOM) has a Cash Flow Quality Index of -0.77x as of December 2024. Operating cash flow of $-7.14 Million is below net income of $9.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MCOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.77x

Operating CF / Net Income

Operating Cash Flow

$-7.14 Million

USD

Net Income

$9.24 Million

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Micromobility.com Inc. (None–None)

Year-by-year earnings quality comparison for Micromobility.com Inc..

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.