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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Mammoth Energy Services Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Mammoth Energy Services Inc. For live market cap and the full company financial profile, see TUSK stock market capitalisation.

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.