Alpha Modus Holdings, Inc (AMOD) — Cash Flow Quality Index
Alpha Modus Holdings, Inc (AMOD) has a Cash Flow Quality Index of -0.23x as of December 2024. Operating cash flow of $-1.13K is below net income of $4.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore Alpha Modus Holdings, Inc (AMOD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alpha Modus Holdings, Inc Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Alpha Modus Holdings, Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Alpha Modus Holdings, Inc.
Annual Cash Flow Quality Index for Alpha Modus Holdings, Inc (2021–2024)
Year-by-year earnings quality comparison for Alpha Modus Holdings, Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | $-1.68 Million | $4.10 Million | ▼ -488.2% |
| 2022 | -0.07x | $-827.21K | $11.91 Million | ▲ +94.4% |
| 2021 | -1.24x | $-1.24 Million | $994.65K | — |