MDB Capital Holdings, LLC Class A common (MDBH) — Cash Flow Quality Index

Latest as of December 2024: -0.01x

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 MDBH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

$-417.03K
USD

Net Income

$32.46 Million
USD

Data as of

Dec 2024
Most recent filing

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. Check how tangible is MDB Capital Holdings, LLC Class A common's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see MDBH market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.78x $-9.04 Million $11.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.