mobilezone ag Cash Flow Quality Index
mobilezone ag cash flow quality index. mobilezone ag (MOZN) has a Cash Flow Quality Index of 2.07x as of June 2025. Operating cash flow of CHF36.41 Million exceeds net income of CHF17.61 Million, indicating high earnings quality where cash backs reported profits. See mobilezone ag leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of mobilezone ag (2003–2024)
Cash flow quality index of mobilezone ag from 2003 to 2024. Historical Cash Flow Quality Index for mobilezone ag across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MOZN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
mobilezone ag Cash Flow Quality Index by Year (2003–2024)
mobilezone ag cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for mobilezone ag. For the full cash flow conversion analysis, see MOZN cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.86x | CHF60.83 Million | CHF21.25 Million | ▲ +514.1% |
| 2023 | 0.47x | CHF28.35 Million | CHF60.82 Million | ▼ -72.9% |
| 2022 | 1.72x | CHF118.28 Million | CHF68.74 Million | ▲ +36.0% |
| 2021 | 1.26x | CHF81.56 Million | CHF64.49 Million | ▼ -13.2% |
| 2020 | 1.46x | CHF59.75 Million | CHF41.01 Million | ▲ +54.6% |
| 2019 | 0.94x | CHF52.78 Million | CHF56.01 Million | ▲ +784.7% |
| 2018 | 0.11x | CHF5.38 Million | CHF50.56 Million | ▼ -88.9% |
| 2017 | 0.96x | CHF45.91 Million | CHF47.84 Million | ▲ +11.2% |
| 2016 | 0.86x | CHF40.44 Million | CHF46.85 Million | ▲ +70.1% |
| 2015 | 0.51x | CHF20.02 Million | CHF39.46 Million | ▼ -52.1% |
| 2014 | 1.06x | CHF30.51 Million | CHF28.79 Million | ▼ -23.2% |
| 2013 | 1.38x | CHF35.24 Million | CHF25.53 Million | ▲ +55.6% |
| 2012 | 0.89x | CHF22.43 Million | CHF25.28 Million | ▼ -40.3% |
| 2011 | 1.49x | CHF36.77 Million | CHF24.74 Million | ▲ +46.4% |
| 2010 | 1.02x | CHF31.09 Million | CHF30.62 Million | ▲ +13.9% |
| 2009 | 0.89x | CHF25.29 Million | CHF28.36 Million | ▼ -33.8% |
| 2008 | 1.35x | CHF30.83 Million | CHF22.89 Million | ▼ -3.8% |
| 2007 | 1.40x | CHF32.82 Million | CHF23.45 Million | ▲ +51.0% |
| 2006 | 0.93x | CHF18.97 Million | CHF20.47 Million | ▲ +110.0% |
| 2005 | 0.44x | CHF6.80 Million | CHF15.41 Million | ▼ -62.8% |
| 2004 | 1.19x | CHF19.86 Million | CHF16.73 Million | ▼ -26.1% |
| 2003 | 1.61x | CHF17.89 Million | CHF11.13 Million | — |