Mobimo Hldg (MOBN) — Cash Flow Quality Index
Latest as of December 2025:
0.14x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.14x
Operating CF / Net Income
Operating Cash Flow
CHF17.58 Million
CHF
Net Income
CHF124.91 Million
CHF
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Mobimo Hldg operating cash flow efficiency.
Annual Cash Flow Quality Index for Mobimo Hldg (2005–2025)
Year-by-year earnings quality comparison for Mobimo Hldg.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.