mobilezone ag (MOZN) — 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. Explore cash flow to debt ratio of mobilezone ag to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
mobilezone ag Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for mobilezone ag across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of mobilezone ag.
Annual Cash Flow Quality Index for mobilezone ag (2003–2024)
Year-by-year earnings quality comparison for mobilezone ag.
| 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 | — |