Mobilicom Limited Warrants Cash Flow Quality Index

Latest as of December 2025: -4.83x

Mobilicom Limited Warrants cash flow quality index. Mobilicom Limited Warrants (MOBBW) 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. See MOBBW free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Mobilicom Limited Warrants Cash Flow Quality Index by Year (None–None)

Mobilicom Limited Warrants cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mobilicom Limited Warrants. For the full cash flow conversion analysis, see Mobilicom Limited Warrants operating cash flow efficiency.

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.