MOGU Inc (MOGU) — Cash Flow Quality Index

Latest as of March 2018: -5.29x

MOGU Inc (MOGU) has a Cash Flow Quality Index of -5.29x as of March 2018. Operating cash flow of $-137.03 Million is below net income of $25.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOGU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-5.29x
Operating CF / Net Income

Operating Cash Flow

$-137.03 Million
USD

Net Income

$25.93 Million
USD

Data as of

Mar 2018
Most recent filing

Annual Cash Flow Quality Index for MOGU Inc (None–None)

Year-by-year earnings quality comparison for MOGU Inc. For live market cap and the full company financial profile, see MOGU 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.