Maris Tech Ltd (MTEK) — Cash Flow Quality Index

Latest as of June 2024: -7.47x

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. Explore MTEK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Maris Tech Ltd (None–None)

Year-by-year earnings quality comparison for Maris Tech Ltd.

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.