CareMax Inc (CMAX) — Cash Flow Quality Index

Latest as of December 2022: -2.72x

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. Explore CareMax Inc (CMAX) cash flow conversion to assess how effectively this company generates cash.

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

CareMax Inc Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for CareMax Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CMAX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CareMax Inc (2018–2020)

Year-by-year earnings quality comparison for CareMax Inc. For live market cap and the full company financial profile, see how much is CareMax Inc worth.

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.