Maase Inc. (MAAS) — Cash Flow Quality Index
Latest as of June 2019:
1.88x
Maase Inc. (MAAS) has a Cash Flow Quality Index of 1.88x as of June 2019. Operating cash flow of $98.04 Million exceeds net income of $52.02 Million, indicating high earnings quality where cash backs reported profits. Explore Maase Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.88x
Operating CF / Net Income
Operating Cash Flow
$98.04 Million
USD
Net Income
$52.02 Million
USD
Data as of
Jun 2019
Most recent filing
Maase Inc. Cash Flow Quality Index (2017–2019)
Historical Cash Flow Quality Index for Maase Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Maase Inc. operating cash flow efficiency.
Annual Cash Flow Quality Index for Maase Inc. (2017–2019)
Year-by-year earnings quality comparison for Maase Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.88x | $98.04 Million | $52.02 Million | ▲ +166.9% |
| 2018 | 0.71x | $44.92 Million | $63.62 Million | ▲ +221.3% |
| 2017 | -0.58x | $-23.07 Million | $39.64 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.