Mobimo Hldg (MOBN) — Cash Flow Quality Index
Mobimo Hldg (MOBN) has a Cash Flow Quality Index of 0.14x as of December 2025. Operating cash flow of CHF17.58 Million is below net income of CHF124.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MOBN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mobimo Hldg Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Mobimo Hldg across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MOBN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mobimo Hldg (2005–2025)
Year-by-year earnings quality comparison for Mobimo Hldg. For live market cap and the full company financial profile, see Mobimo Hldg market capitalisation.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CHF22.19 Million | CHF234.66 Million | ▼ -88.2% |
| 2024 | 0.80x | CHF120.58 Million | CHF150.73 Million | ▼ -67.9% |
| 2023 | 2.49x | CHF116.09 Million | CHF46.64 Million | ▲ +139.4% |
| 2022 | 1.04x | CHF173.55 Million | CHF166.87 Million | ▲ +84.7% |
| 2021 | 0.56x | CHF78.47 Million | CHF139.38 Million | ▼ -38.2% |
| 2020 | 0.91x | CHF87.96 Million | CHF96.61 Million | ▲ +690.4% |
| 2019 | 0.12x | CHF12.46 Million | CHF108.22 Million | ▼ -90.0% |
| 2018 | 1.15x | CHF104.36 Million | CHF90.62 Million | ▲ +34.3% |
| 2017 | 0.86x | CHF78.59 Million | CHF91.65 Million | ▲ +66.8% |
| 2016 | 0.51x | CHF81.58 Million | CHF158.66 Million | ▼ -10.9% |
| 2015 | 0.58x | CHF60.01 Million | CHF103.94 Million | ▼ -82.5% |
| 2014 | 3.31x | CHF205.56 Million | CHF62.15 Million | ▲ +155.7% |
| 2013 | 1.29x | CHF105.53 Million | CHF81.58 Million | ▲ +136.3% |
| 2012 | 0.55x | CHF51.26 Million | CHF93.65 Million | ▼ -5.3% |
| 2011 | 0.58x | CHF53.37 Million | CHF92.37 Million | ▲ +3.6% |
| 2010 | 0.56x | CHF43.49 Million | CHF77.95 Million | ▼ -63.4% |
| 2009 | 1.52x | CHF119.81 Million | CHF78.57 Million | ▲ +1311.6% |
| 2008 | 0.11x | CHF6.39 Million | CHF59.15 Million | ▲ +188.2% |
| 2007 | -0.12x | CHF-8.05 Million | CHF65.69 Million | ▼ -106.7% |
| 2006 | 1.82x | CHF94.70 Million | CHF52.14 Million | ▲ +212.9% |
| 2005 | -1.61x | CHF-76.38 Million | CHF47.48 Million | — |