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

Latest as of June 2026: 0.06x

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. Explore cash flow to debt ratio of MACOM Technology Solutions Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

$5.64 Million
USD

Net Income

$100.71 Million
USD

Data as of

Jun 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. For the full cash flow conversion analysis, see MTSI cash flow conversion.

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.

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.