Massimo Group Common Stock Cash Flow Quality Index
Massimo Group Common Stock 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. See Massimo Group Common Stock (MAMO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Massimo Group Common Stock (2021–2025)
Cash flow quality index of Massimo Group Common Stock from 2021 to 2025. Historical Cash Flow Quality Index for Massimo Group Common Stock across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Massimo Group Common Stock (MAMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Massimo Group Common Stock Cash Flow Quality Index by Year (2021–2025)
Massimo Group Common Stock cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Massimo Group Common Stock. For the full cash flow conversion analysis, see Massimo Group Common Stock cash conversion from operations.
| 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 | — |