MDB Capital Holdings, LLC Class A common Cash Flow Quality Index
MDB Capital Holdings, LLC Class A common 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. See financial agility of MDB Capital Holdings, LLC Class A common to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of MDB Capital Holdings, LLC Class A common (2024–2024)
Cash flow quality index of MDB Capital Holdings, LLC Class A common from 2024 to 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. Explore MDBH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MDB Capital Holdings, LLC Class A common Cash Flow Quality Index by Year (2024–2024)
MDB Capital Holdings, LLC Class A common cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for MDB Capital Holdings, LLC Class A common. For the full cash flow conversion analysis, see MDB Capital Holdings, LLC Class A common (MDBH) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.78x | $-9.04 Million | $11.60 Million | — |