MMTEC Inc (MTC) — Cash Flow Quality Index

Latest as of December 2023: -0.21x

MMTEC Inc (MTC) has a Cash Flow Quality Index of -0.21x as of December 2023. Operating cash flow of $-2.13 Million is below net income of $10.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of MMTEC Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-2.13 Million
USD

Net Income

$10.07 Million
USD

Data as of

Dec 2023
Most recent filing

Annual Cash Flow Quality Index for MMTEC Inc (None–None)

Year-by-year earnings quality comparison for MMTEC Inc. For live market cap and the full company financial profile, see MMTEC Inc market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.