Ammo Inc Cash Flow Quality Index
Ammo Inc 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. See POWW free cash flow debt coverage 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 Ammo Inc (1995–2022)
Cash flow quality index of Ammo Inc from 1995 to 2022. Historical Cash Flow Quality Index for Ammo Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ammo Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ammo Inc Cash Flow Quality Index by Year (1995–2022)
Ammo Inc cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for Ammo Inc. For the full cash flow conversion analysis, see POWW cash flow metrics.
| 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 | — |