Monday.Com Ltd (MNDY) — Cash Flow Quality Index

Latest as of March 2026: 3.73x

Monday.Com Ltd (MNDY) has a Cash Flow Quality Index of 3.73x as of March 2026. Operating cash flow of $104.69 Million exceeds net income of $28.03 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Monday.Com Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

$104.69 Million
USD

Net Income

$28.03 Million
USD

Data as of

Mar 2026
Most recent filing

Monday.Com Ltd Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Monday.Com Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Monday.Com Ltd (MNDY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Monday.Com Ltd (2024–2025)

Year-by-year earnings quality comparison for Monday.Com Ltd. For live market cap and the full company financial profile, see Monday.Com Ltd market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.81x $333.64 Million $118.74 Million ▼ -70.8%
2024 9.61x $311.06 Million $32.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.