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

Latest as of October 2025: 7.16x

Mama's Creations Inc. (MAMA) has a Cash Flow Quality Index of 7.16x as of October 2025. Operating cash flow of $3.87 Million exceeds net income of $540.00K, indicating high earnings quality where cash backs reported profits. Explore MAMA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.16x
Operating CF / Net Income

Operating Cash Flow

$3.87 Million
USD

Net Income

$540.00K
USD

Data as of

Oct 2025
Most recent filing

Mama's Creations Inc. Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Mama's Creations Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mama's Creations Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mama's Creations Inc. (2018–2025)

Year-by-year earnings quality comparison for Mama's Creations Inc.. For live market cap and the full company financial profile, see Mama's Creations Inc. market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.