MaxsMaking Inc. Class A Ordinary Shares (MAMK) — Cash Flow Quality Index

Latest as of October 2024: -1.62x

MaxsMaking Inc. Class A Ordinary Shares (MAMK) has a Cash Flow Quality Index of -1.62x as of October 2024. Operating cash flow of $-3.04 Million is below net income of $1.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is MaxsMaking Inc. Class A Ordinary Shares's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.62x
Operating CF / Net Income

Operating Cash Flow

$-3.04 Million
USD

Net Income

$1.88 Million
USD

Data as of

Oct 2024
Most recent filing

MaxsMaking Inc. Class A Ordinary Shares Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for MaxsMaking Inc. Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MaxsMaking Inc. Class A Ordinary Shares tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for MaxsMaking Inc. Class A Ordinary Shares (2022–2024)

Year-by-year earnings quality comparison for MaxsMaking Inc. Class A Ordinary Shares. For live market cap and the full company financial profile, see MAMK stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -1.62x $-3.04 Million $1.88 Million ▼ -432.7%
2023 -0.30x $-599.95K $1.98 Million ▲ +63.9%
2022 -0.84x $-2.15 Million $2.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.