Montana Technologies Corporation (AIRJ) — Cash Flow Quality Index

Latest as of June 2025: -0.89x

Montana Technologies Corporation (AIRJ) has a Cash Flow Quality Index of -0.89x as of June 2025. Operating cash flow of $-2.24 Million is below net income of $2.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Montana Technologies Corporation (AIRJ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.89x
Operating CF / Net Income

Operating Cash Flow

$-2.24 Million
USD

Net Income

$2.51 Million
USD

Data as of

Jun 2025
Most recent filing

Montana Technologies Corporation Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Montana Technologies Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AIRJ cash flow metrics.

Annual Cash Flow Quality Index for Montana Technologies Corporation (2024–2024)

Year-by-year earnings quality comparison for Montana Technologies Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.11x $-24.26 Million $215.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.