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.