Mondee Holdings Inc. Cash Flow Quality Index

Latest as of June 2022: -1.47x

Mondee Holdings Inc. cash flow quality index. Mondee Holdings Inc. (MONDQ) has a Cash Flow Quality Index of -1.47x as of June 2022. Operating cash flow of $-3.79 Million is below net income of $2.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mondee Holdings Inc. (MONDQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.47x

Operating CF / Net Income

Operating Cash Flow

$-3.79 Million

USD

Net Income

$2.57 Million

USD

Data as of

Jun 2022

Most recent filing

Mondee Holdings Inc. Cash Flow Quality Index by Year (None–None)

Mondee Holdings Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Mondee Holdings Inc.. For the full cash flow conversion analysis, see Mondee Holdings Inc. operating cash flow efficiency.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.