Alpha Modus Holdings, Inc Cash Flow Quality Index
Alpha Modus Holdings, Inc 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. See Alpha Modus Holdings, Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alpha Modus Holdings, Inc (2021–2024)
Cash flow quality index of Alpha Modus Holdings, Inc from 2021 to 2024. Historical Cash Flow Quality Index for Alpha Modus Holdings, Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alpha Modus Holdings, Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Alpha Modus Holdings, Inc Cash Flow Quality Index by Year (2021–2024)
Alpha Modus Holdings, Inc cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Alpha Modus Holdings, Inc. For the full cash flow conversion analysis, see AMOD operating cash flow.
| 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 | — |