Mobimo Hldg Cash Flow Quality Index
Mobimo Hldg cash flow quality index. Mobimo Hldg (MOBN) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of CHF105.22 Million is below net income of CHF126.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Mobimo Hldg service its 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 Mobimo Hldg (2005–2025)
Cash flow quality index of Mobimo Hldg from 2005 to 2025. Historical Cash Flow Quality Index for Mobimo Hldg across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Mobimo Hldg to measure how much of total assets are equity-financed.
Mobimo Hldg Cash Flow Quality Index by Year (2005–2025)
Mobimo Hldg cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Mobimo Hldg. For the full cash flow conversion analysis, see how efficiently does Mobimo Hldg generate cash.
| 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 | — |