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 MOZN long-term investment intensity 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
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. Check how tangible is mobilezone ag's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for mobilezone ag (2003–2024)
Year-by-year earnings quality comparison for mobilezone ag. For live market cap and the full company financial profile, see mobilezone ag market capitalisation.
| 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 | — |