Mobix Labs Inc (MOBX) — Cash Flow Quality Index

Latest as of December 2023: -3.85x

Mobix Labs Inc (MOBX) has a Cash Flow Quality Index of -3.85x as of December 2023. Operating cash flow of $-3.60 Million is below net income of $935.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobix Labs Inc (MOBX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.85x

Operating CF / Net Income

Operating Cash Flow

$-3.60 Million

USD

Net Income

$935.00K

USD

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Mobix Labs Inc (None–None)

Year-by-year earnings quality comparison for Mobix Labs Inc.

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.