Massimo Group Common Stock (MAMO) — Cash Flow Quality Index

Latest as of September 2025: 0.41x

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. Also explore Massimo Group Common Stock asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

$633.23K
USD

Net Income

$1.53 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check MAMO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Massimo Group Common Stock (2021–2025)

Year-by-year earnings quality comparison for Massimo Group Common Stock. For live market cap and the full company financial profile, see MAMO stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.