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. Explore debt repayment capacity of Momentus Inc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Momentus Inc.
Annual Cash Flow Quality Index for Momentus Inc (2019–2021)
Year-by-year earnings quality comparison for Momentus Inc.
| 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.