Momentus Inc (MNTS) — Cash Flow Quality Index

Latest as of June 2021: -0.36x

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. Also explore MNTS asset base for the complete picture of this company's asset base.

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

Momentus Inc Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for Momentus Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Momentus Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Momentus Inc (2019–2021)

Year-by-year earnings quality comparison for Momentus Inc. For live market cap and the full company financial profile, see MNTS market cap.

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.