Mobix Labs Inc Cash Flow Quality Index

Latest as of December 2023: -3.85x

Mobix Labs Inc cash flow quality index. 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. See how financially flexible is Mobix Labs Inc to measure the company's free cash flow as a share of total liabilities.

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

Mobix Labs Inc Cash Flow Quality Index by Year (None–None)

Mobix Labs Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mobix Labs Inc. For the full cash flow conversion analysis, see Mobix Labs Inc (MOBX) cash flow conversion.

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.