CareMax Inc Cash Flow Quality Index

Latest as of December 2022: -2.72x

CareMax Inc cash flow quality index. CareMax Inc (CMAX) has a Cash Flow Quality Index of -2.72x as of December 2022. Operating cash flow of $-28.41 Million is below net income of $10.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See CMAX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.72x
Operating CF / Net Income

Operating Cash Flow

$-28.41 Million
USD

Net Income

$10.43 Million
USD

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of CareMax Inc (2018–2020)

Cash flow quality index of CareMax Inc from 2018 to 2020. Historical Cash Flow Quality Index for CareMax Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CareMax Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CareMax Inc Cash Flow Quality Index by Year (2018–2020)

CareMax Inc cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for CareMax Inc. For the full cash flow conversion analysis, see CMAX cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 0.70x $5.32 Million $7.57 Million ▼ -39.8%
2019 1.17x $7.02 Million $6.02 Million ▲ +591.5%
2018 0.17x $584.75K $3.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.