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 mobilezone ag cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of mobilezone ag to assess the company's total reinvestment commitment from operating cash flow.
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 MOZN market cap.
| 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 | — |