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. Explore cash flow conversion of Ammo Inc to assess how effectively this company generates cash.
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 Ammo Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |