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 Inc (MOGU) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
MOGU Inc Cash Flow Quality Index (2026–2026)
Historical Cash Flow Quality Index for MOGU Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MOGU cash flow conversion.
Annual Cash Flow Quality Index for MOGU Inc (2026–2026)
Year-by-year earnings quality comparison for MOGU Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -14.73x | $-47.42 Million | $3.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.