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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CareMax Inc cash conversion from operations.
Annual Cash Flow Quality Index for CareMax Inc (2018–2020)
Year-by-year earnings quality comparison for CareMax Inc.
| 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.