MACOM Technology Solutions Holdings Inc (MTSI) — Cash Flow Quality Index

Latest as of March 2026: 1.70x

MACOM Technology Solutions Holdings Inc (MTSI) has a Cash Flow Quality Index of 1.70x as of March 2026. Operating cash flow of $78.66 Million exceeds net income of $46.33 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does MACOM Technology Solutions Holdings Inc generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

$78.66 Million
USD

Net Income

$46.33 Million
USD

Data as of

Mar 2026
Most recent filing

MACOM Technology Solutions Holdings Inc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for MACOM Technology Solutions Holdings Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MACOM Technology Solutions Holdings Inc (MTSI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for MACOM Technology Solutions Holdings Inc (2009–2024)

Year-by-year earnings quality comparison for MACOM Technology Solutions Holdings Inc. For live market cap and the full company financial profile, see MTSI company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.12x $162.64 Million $76.86 Million ▲ +16.1%
2023 1.82x $166.92 Million $91.58 Million ▲ +353.1%
2022 0.40x $176.98 Million $439.95 Million ▼ -89.7%
2021 3.91x $148.41 Million $37.97 Million ▼ -92.9%
2016 55.25x $79.23 Million $1.43 Million ▲ +7871.6%
2015 0.69x $33.68 Million $48.59 Million ▼ -47.8%
2013 1.33x $36.80 Million $27.71 Million ▼ -55.0%
2010 2.95x $20.73 Million $7.03 Million ▲ +15.2%
2009 2.56x $10.72 Million $4.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.