Moatable Inc (MTBLY) — Cash Flow Quality Index

Latest as of June 2025: -2.53x

Moatable Inc (MTBLY) has a Cash Flow Quality Index of -2.53x as of June 2025. Operating cash flow of $-1.10 Million is below net income of $435.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Moatable Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.53x
Operating CF / Net Income

Operating Cash Flow

$-1.10 Million
USD

Net Income

$435.00K
USD

Data as of

Jun 2025
Most recent filing

Moatable Inc Cash Flow Quality Index (2017–2019)

Historical Cash Flow Quality Index for Moatable Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MTBLY goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Moatable Inc (2017–2019)

Year-by-year earnings quality comparison for Moatable Inc. For live market cap and the full company financial profile, see Moatable Inc (MTBLY) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -1.58x $-28.40 Million $17.97 Million ▲ +87.9%
2017 -13.03x $-114.96 Million $8.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.