Latch Inc (LTCHW) — Cash Flow Quality Index

Latest as of September 2025: -2.09x

Latch Inc (LTCHW) has a Cash Flow Quality Index of -2.09x as of September 2025. Operating cash flow of $-35.55 Million is below net income of $17.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Latch Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.09x
Operating CF / Net Income

Operating Cash Flow

$-35.55 Million
USD

Net Income

$17.02 Million
USD

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Latch Inc (None–None)

Year-by-year earnings quality comparison for Latch Inc.

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