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 cash flow to debt ratio of Moatable Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Moatable Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Moatable Inc (2017–2019)
Year-by-year earnings quality comparison for Moatable Inc.
| 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.