Bemobi Mobile Tech S.A (BMOB3) — Cash Flow Quality Index
Bemobi Mobile Tech S.A (BMOB3) has a Cash Flow Quality Index of 0.46x as of September 2025. Operating cash flow of R$25.75 Million is below net income of R$55.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BMOB3 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bemobi Mobile Tech S.A Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Bemobi Mobile Tech S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BMOB3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bemobi Mobile Tech S.A (2016–2024)
Year-by-year earnings quality comparison for Bemobi Mobile Tech S.A. For live market cap and the full company financial profile, see Bemobi Mobile Tech S.A stock valuation.
| Year | Quality Index | Operating CF (BRL) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | R$167.14 Million | R$164.29 Million | ▲ +37.3% |
| 2023 | 0.74x | R$97.70 Million | R$131.90 Million | ▼ -49.8% |
| 2022 | 1.47x | R$200.91 Million | R$136.23 Million | ▲ +587.3% |
| 2021 | 0.21x | R$23.31 Million | R$108.64 Million | ▼ -85.5% |
| 2020 | 1.48x | R$86.50 Million | R$58.38 Million | ▼ -20.9% |
| 2019 | 1.87x | R$68.23 Million | R$36.44 Million | ▲ +214.6% |
| 2018 | 0.60x | R$53.03 Million | R$89.10 Million | ▼ -42.0% |
| 2017 | 1.03x | R$48.61 Million | R$47.38 Million | ▲ +1.8% |
| 2016 | 1.01x | R$48.32 Million | R$47.95 Million | — |