Ondas Holdings Inc. (ONDS) — Cash Flow Quality Index

Latest as of March 2026: -0.14x

Ondas Holdings Inc. (ONDS) has a Cash Flow Quality Index of -0.14x as of March 2026. Operating cash flow of $-51.30 Million is below net income of $361.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Ondas Holdings Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.14x
Operating CF / Net Income

Operating Cash Flow

$-51.30 Million
USD

Net Income

$361.25 Million
USD

Data as of

Mar 2026
Most recent filing

Annual Cash Flow Quality Index for Ondas Holdings Inc. (None–None)

Year-by-year earnings quality comparison for Ondas Holdings Inc..

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.