Mobilicom Limited American Depositary Shares (MOB) — Cash Flow Quality Index
Latest as of December 2025:
-4.83x
Mobilicom Limited American Depositary Shares (MOB) has a Cash Flow Quality Index of -4.83x as of December 2025. Operating cash flow of $-331.81K is below net income of $68.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobilicom Limited American Depositary Sh (MOB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.83x
Operating CF / Net Income
Operating Cash Flow
$-331.81K
USD
Net Income
$68.75K
USD
Data as of
Dec 2025
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.
| 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.