Mobilicom Limited Warrants (MOBBW) — Cash Flow Quality Index

Latest as of December 2025: -4.83x

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. Also explore Mobilicom Limited Warrants total assets for the complete picture of this company's asset base.

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 Warrants (None–None)

Year-by-year earnings quality comparison for Mobilicom Limited Warrants. For live market cap and the full company financial profile, see MOBBW stock market capitalisation.

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.