MOGU Inc Cash Flow Quality Index

Latest as of March 2018: -5.29x

MOGU Inc cash flow quality index. 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. See MOGU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of MOGU Inc (2026–2026)

Cash flow quality index of MOGU Inc from 2026 to 2026. Historical Cash Flow Quality Index for MOGU Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOGU Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

MOGU Inc Cash Flow Quality Index by Year (2026–2026)

MOGU Inc cash flow quality index by year from 2026 to 2026. Year-by-year earnings quality comparison for MOGU Inc. For the full cash flow conversion analysis, see MOGU Inc operating cash flow efficiency.

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.