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 Bemobi Mobile Tech S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bemobi Mobile Tech S.A cash conversion from operations.
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.
| 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 | — |