Mama's Creations Inc. (MAMA) — Cash Flow Quality Index

Latest as of July 2026: 2.68x

Mama's Creations Inc. (MAMA) has a Cash Flow Quality Index of 2.68x as of July 2026. Operating cash flow of $6.89 Million exceeds net income of $2.56 Million, indicating high earnings quality where cash backs reported profits. Explore Mama's Creations Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

$6.89 Million
USD

Net Income

$2.56 Million
USD

Data as of

Jul 2026
Most recent filing

Mama's Creations Inc. Cash Flow Quality Index (2018–2026)

Historical Cash Flow Quality Index for Mama's Creations Inc. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MAMA cash flow metrics.

Annual Cash Flow Quality Index for Mama's Creations Inc. (2018–2026)

Year-by-year earnings quality comparison for Mama's Creations Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 2.16x $11.42 Million $5.29 Million ▲ +54.9%
2025 1.40x $5.18 Million $3.71 Million ▼ -21.2%
2024 1.77x $11.62 Million $6.56 Million ▼ -26.0%
2023 2.39x $5.51 Million $2.30 Million ▲ +163.1%
2021 0.91x $3.70 Million $4.07 Million ▼ -23.2%
2020 1.18x $1.81 Million $1.53 Million ▼ -62.8%
2019 3.18x $1.44 Million $453.50K ▼ -22.6%
2018 4.11x $1.32 Million $319.74K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.