Momentus Inc Cash Flow Quality Index

Latest as of June 2021: -0.36x

Momentus Inc cash flow quality index. Momentus Inc (MNTS) has a Cash Flow Quality Index of -0.36x as of June 2021. Operating cash flow of $-22.88 Million is below net income of $64.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Momentus Inc (MNTS) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.36x
Operating CF / Net Income

Operating Cash Flow

$-22.88 Million
USD

Net Income

$64.33 Million
USD

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Momentus Inc (2019–2021)

Cash flow quality index of Momentus Inc from 2019 to 2021. Historical Cash Flow Quality Index for Momentus Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Momentus Inc to assess how comfortably operating cash covers total debt obligations.

Momentus Inc Cash Flow Quality Index by Year (2019–2021)

Momentus Inc cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Momentus Inc. For the full cash flow conversion analysis, see how efficiently does Momentus Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.72x $-86.71 Million $120.65 Million ▲ +87.4%
2019 -5.72x $-356.96K $62.36K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.