Maris Tech Ltd Cash Flow Quality Index

Latest as of June 2024: -7.47x

Maris Tech Ltd cash flow quality index. Maris Tech Ltd (MTEK) has a Cash Flow Quality Index of -7.47x as of June 2024. Operating cash flow of $-985.09K is below net income of $131.80K, suggesting accrual-heavy earnings not yet converted to cash. See Maris Tech Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-7.47x

Operating CF / Net Income

Operating Cash Flow

$-985.09K

USD

Net Income

$131.80K

USD

Data as of

Jun 2024

Most recent filing

Maris Tech Ltd Cash Flow Quality Index by Year (None–None)

Maris Tech Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Maris Tech Ltd. For the full cash flow conversion analysis, see MTEK cash generation efficiency.

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.