Mammoth Energy Services Inc (TUSK) — Cash Flow Quality Index

Latest as of March 2026: -0.53x

Mammoth Energy Services Inc (TUSK) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of $-2.75 Million is below net income of $5.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TUSK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

$-2.75 Million
USD

Net Income

$5.19 Million
USD

Data as of

Mar 2026
Most recent filing

Mammoth Energy Services Inc Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Mammoth Energy Services Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mammoth Energy Services Inc (TUSK) cash conversion ratio.

Annual Cash Flow Quality Index for Mammoth Energy Services Inc (2017–2018)

Year-by-year earnings quality comparison for Mammoth Energy Services Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 1.64x $386.67 Million $235.97 Million ▲ +67.7%
2017 0.98x $57.62 Million $58.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.