Maison Solutions Inc (MSS) — Cash Flow Quality Index

Latest as of January 2025: 1.69x

Maison Solutions Inc (MSS) has a Cash Flow Quality Index of 1.69x as of January 2025. Operating cash flow of $1.68 Million exceeds net income of $995.16K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Maison Solutions Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.69x
Operating CF / Net Income

Operating Cash Flow

$1.68 Million
USD

Net Income

$995.16K
USD

Data as of

Jan 2025
Most recent filing

Maison Solutions Inc Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Maison Solutions Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maison Solutions Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maison Solutions Inc (2021–2025)

Year-by-year earnings quality comparison for Maison Solutions Inc. For live market cap and the full company financial profile, see market value of Maison Solutions Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.16x $4.76 Million $920.91K ▲ +1648.6%
2023 0.30x $484.19K $1.64 Million ▼ -72.7%
2021 1.08x $1.11 Million $1.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.