Mobio Technologies Inc (MBO) — Cash Flow Quality Index

Latest as of April 2024: -0.20x

Mobio Technologies Inc (MBO) has a Cash Flow Quality Index of -0.20x as of April 2024. Operating cash flow of CA$-49.94K is below net income of CA$252.69K, suggesting accrual-heavy earnings not yet converted to cash. Explore Mobio Technologies Inc (MBO) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CA$-49.94K
CAD

Net Income

CA$252.69K
CAD

Data as of

Apr 2024
Most recent filing

Annual Cash Flow Quality Index for Mobio Technologies Inc (None–None)

Year-by-year earnings quality comparison for Mobio Technologies Inc. For live market cap and the full company financial profile, see MBO market cap overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.