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 cash flow conversion of MMTEC Inc to assess how effectively this company generates cash.

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 how much is MMTEC Inc 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.