Marwynn Holdings, Inc. Common stock (MWYN) — Cash Flow Quality Index

Latest as of April 2026: -1.81x

Marwynn Holdings, Inc. Common stock (MWYN) has a Cash Flow Quality Index of -1.81x as of April 2026. Operating cash flow of $-443.58K is below net income of $244.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Marwynn Holdings, Inc. Common stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.81x
Operating CF / Net Income

Operating Cash Flow

$-443.58K
USD

Net Income

$244.43K
USD

Data as of

Apr 2026
Most recent filing

Marwynn Holdings, Inc. Common stock Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Marwynn Holdings, Inc. Common stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Marwynn Holdings, Inc. Common stock.

Annual Cash Flow Quality Index for Marwynn Holdings, Inc. Common stock (2023–2024)

Year-by-year earnings quality comparison for Marwynn Holdings, Inc. Common stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.05x $1.05 Million $998.08K ▲ +646.8%
2023 -0.19x $-140.56K $731.40K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.