Mobilicom Limited American Depositary Shares (MOB) — Cash Flow Quality Index

Latest as of December 2024: -0.64x

Mobilicom Limited American Depositary Shares (MOB) has a Cash Flow Quality Index of -0.64x as of December 2024. Operating cash flow of $-1.58 Million is below net income of $2.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MOB current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.64x
Operating CF / Net Income

Operating Cash Flow

$-1.58 Million
USD

Net Income

$2.49 Million
USD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Mobilicom Limited American Depositary Shares (None–None)

Year-by-year earnings quality comparison for Mobilicom Limited American Depositary Shares. For live market cap and the full company financial profile, see Mobilicom Limited American Depositary Sh (MOB) total market value.

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.