Monday.Com Ltd (MNDY) — Cash Flow Quality Index
Monday.Com Ltd (MNDY) has a Cash Flow Quality Index of 0.88x as of December 2025. Operating cash flow of $67.42 Million is below net income of $76.69 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Monday.Com Ltd (MNDY) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Monday.Com Ltd to evaluate the tangible quality of the company's equity base.
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 MNDY market cap.
| 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 | — |