Massimo Group Common Stock (MAMO) — Cash Flow Quality Index
Massimo Group Common Stock (MAMO) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of $633.23K is below net income of $1.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MAMO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Massimo Group Common Stock Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Massimo Group Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Massimo Group Common Stock (MAMO) cash flow conversion.
Annual Cash Flow Quality Index for Massimo Group Common Stock (2021–2025)
Year-by-year earnings quality comparison for Massimo Group Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-98.28K | $1.51 Million | ▼ -101.7% |
| 2024 | 3.79x | $6.67 Million | $1.76 Million | ▲ +261.4% |
| 2023 | 1.05x | $10.91 Million | $10.42 Million | ▲ +601.8% |
| 2022 | 0.15x | $621.29K | $4.16 Million | ▲ +154.3% |
| 2021 | -0.27x | $-1.30 Million | $4.72 Million | — |