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. Also explore Micromobility.com Inc. (MCOM) total assets for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see MCOM market cap.

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.