MACOM Technology Solutions Holdings Inc Cash Flow Quality Index
MACOM Technology Solutions Holdings Inc cash flow quality index. MACOM Technology Solutions Holdings Inc (MTSI) has a Cash Flow Quality Index of 0.06x as of June 2026. Operating cash flow of $5.64 Million is below net income of $100.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See MACOM Technology Solutions Holdings Inc (MTSI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MACOM Technology Solutions Holdings Inc (2009–2024)
Cash flow quality index of MACOM Technology Solutions Holdings Inc from 2009 to 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. Explore MACOM Technology Solutions Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
MACOM Technology Solutions Holdings Inc Cash Flow Quality Index by Year (2009–2024)
MACOM Technology Solutions Holdings Inc cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for MACOM Technology Solutions Holdings Inc. For the full cash flow conversion analysis, see MACOM Technology Solutions Holdings Inc (MTSI) cash conversion ratio.
| 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 | — |