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 cash flow to debt ratio of Mobio Technologies Inc to assess how comfortably operating cash covers total debt obligations.

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.

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.