MMTEC Inc Cash Flow Quality Index

Latest as of December 2023: -0.21x

MMTEC Inc cash flow quality index. 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. See financial flexibility index of MMTEC Inc to measure the company's free cash flow as a share of total liabilities.

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

MMTEC Inc Cash Flow Quality Index by Year (None–None)

MMTEC Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for MMTEC Inc. For the full cash flow conversion analysis, see MTC cash flow metrics.

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.