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. Also explore Bemobi Mobile Tech S.A (BMOB3) total assets for the complete picture of this company's asset base.
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 Bemobi Mobile Tech S.A (BMOB3) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |