Maximus Inc Cash Flow Quality Index

Latest as of June 2026: -0.61x

Maximus Inc cash flow quality index. Maximus Inc (MMS) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of $-179.86 Million is below net income of $295.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See Maximus Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.61x
Operating CF / Net Income

Operating Cash Flow

$-179.86 Million
USD

Net Income

$295.60 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Maximus Inc (1996–2025)

Cash flow quality index of Maximus Inc from 1996 to 2025. Historical Cash Flow Quality Index for Maximus Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Maximus Inc (MMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Maximus Inc Cash Flow Quality Index by Year (1996–2025)

Maximus Inc cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Maximus Inc. For the full cash flow conversion analysis, see MMS cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.35x $429.37 Million $319.03 Million ▼ -19.8%
2024 1.68x $515.26 Million $306.91 Million ▼ -13.6%
2023 1.94x $314.34 Million $161.79 Million ▲ +36.6%
2022 1.42x $289.84 Million $203.83 Million ▼ -20.0%
2021 1.78x $517.32 Million $291.20 Million ▲ +55.8%
2020 1.14x $244.59 Million $214.51 Million ▼ -23.1%
2019 1.48x $356.73 Million $240.50 Million ▲ +1.2%
2018 1.47x $323.52 Million $220.82 Million ▼ -7.8%
2017 1.59x $337.20 Million $212.18 Million ▲ +59.0%
2016 1.00x $180.03 Million $180.16 Million ▼ -22.4%
2015 1.29x $206.22 Million $160.05 Million ▼ -12.3%
2014 1.47x $213.60 Million $145.40 Million ▲ +42.3%
2013 1.03x $120.94 Million $117.12 Million ▼ -99.0%
2011 99.45x $96.86 Million $974.00K ▲ +4885.0%
2010 1.99x $138.44 Million $69.40 Million ▲ +255.5%
2009 0.56x $30.63 Million $54.58 Million ▼ -93.4%
2008 8.47x $56.57 Million $6.68 Million ▲ +32.8%
2006 6.38x $15.70 Million $2.46 Million ▲ +210.6%
2005 2.05x $74.09 Million $36.07 Million ▲ +69.2%
2004 1.21x $47.07 Million $38.77 Million ▼ -22.0%
2003 1.56x $55.05 Million $35.35 Million ▲ +7.7%
2002 1.45x $58.36 Million $40.35 Million ▲ +36.6%
2001 1.06x $38.38 Million $36.25 Million ▲ +686.1%
2000 0.13x $4.10 Million $30.47 Million ▼ -86.7%
1999 1.01x $27.90 Million $27.60 Million ▲ +306.4%
1998 -0.49x $-7.10 Million $14.50 Million ▼ -124.3%
1997 2.01x $17.30 Million $8.60 Million ▲ +652.7%
1996 0.27x $3.10 Million $11.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.