Alpha Modus Holdings, Inc (AMOD) — Cash Flow Quality Index

Latest as of December 2024: -0.23x

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. Also explore AMOD total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

$-1.13K
USD

Net Income

$4.83K
USD

Data as of

Dec 2024
Most recent filing

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. Check AMOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alpha Modus Holdings, Inc (2021–2024)

Year-by-year earnings quality comparison for Alpha Modus Holdings, Inc. For live market cap and the full company financial profile, see AMOD company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.