MDB Capital Holdings, LLC Class A common (MDBH) — Cash Flow Quality Index
MDB Capital Holdings, LLC Class A common (MDBH) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of $-417.03K is below net income of $32.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MDB Capital Holdings, LLC Class A common cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MDB Capital Holdings, LLC Class A common Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for MDB Capital Holdings, LLC Class A common across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of MDB Capital Holdings, LLC Class A common.
Annual Cash Flow Quality Index for MDB Capital Holdings, LLC Class A common (2024–2024)
Year-by-year earnings quality comparison for MDB Capital Holdings, LLC Class A common.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | $-9.04 Million | $11.60 Million | — |