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.