Mammoth Energy Services Inc Cash Flow Quality Index

Latest as of March 2026: -0.53x

Mammoth Energy Services Inc cash flow quality index. 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. See TUSK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Mammoth Energy Services Inc from 2017 to 2018. Historical Cash Flow Quality Index for Mammoth Energy Services Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Mammoth Energy Services Inc to assess how comfortably operating cash covers total debt obligations.

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

Mammoth Energy Services Inc cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Mammoth Energy Services Inc. For the full cash flow conversion analysis, see Mammoth Energy Services Inc (TUSK) cash flow conversion.

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.