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 MOBX cash generation efficiency to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see Mobix Labs Inc (MOBX) 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.