Ammo Inc (POWW) — Cash Flow Quality Index
Ammo Inc (POWW) has a Cash Flow Quality Index of 2.29x as of September 2025. Operating cash flow of $3.22 Million exceeds net income of $1.40 Million, indicating high earnings quality where cash backs reported profits. Also explore Ammo Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ammo Inc Cash Flow Quality Index (1995–2022)
Historical Cash Flow Quality Index for Ammo Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check POWW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ammo Inc (1995–2022)
Year-by-year earnings quality comparison for Ammo Inc. For live market cap and the full company financial profile, see POWW stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.09x | $2.85 Million | $33.25 Million | ▲ +109.6% |
| 2008 | -0.90x | $-82.48K | $91.89K | ▲ +90.3% |
| 2000 | -9.22x | $-884.45K | $95.95K | ▼ -187.3% |
| 1999 | -3.21x | $-2.62 Million | $815.55K | ▲ +31.2% |
| 1998 | -4.67x | $-5.31 Million | $1.14 Million | ▼ -3366.3% |
| 1997 | 0.14x | $100.00K | $700.00K | ▲ +125.9% |
| 1996 | -0.55x | $-370.00K | $670.00K | ▼ -14.7% |
| 1995 | -0.48x | $-130.00K | $270.00K | — |