Mondee Holdings Inc. (MONDQ) — Cash Flow Quality Index
Latest as of June 2022:
-1.47x
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. Also explore Mondee Holdings Inc. asset portfolio for the complete picture of this company's asset base.
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
Annual Cash Flow Quality Index for Mondee Holdings Inc. (None–None)
Year-by-year earnings quality comparison for Mondee Holdings Inc.. For live market cap and the full company financial profile, see MONDQ company net worth.
| 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.