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 MTC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.