Bemobi Mobile Tech S.A Cash Flow Quality Index
Bemobi Mobile Tech S.A 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 Bemobi Mobile Tech S.A (BMOB3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bemobi Mobile Tech S.A (2016–2024)
Cash flow quality index of Bemobi Mobile Tech S.A from 2016 to 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. See BMOB3 net asset quality score to measure how much of total assets are equity-financed.
Bemobi Mobile Tech S.A Cash Flow Quality Index by Year (2016–2024)
Bemobi Mobile Tech S.A cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Bemobi Mobile Tech S.A. For the full cash flow conversion analysis, see BMOB3 cash flow conversion.
| 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 | — |