OneMedNet Corp. (ONMD) — Cash Flow Quality Index

Latest as of June 2025: -0.77x

OneMedNet Corp. (ONMD) has a Cash Flow Quality Index of -0.77x as of June 2025. Operating cash flow of $-2.28 Million is below net income of $2.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OneMedNet Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.77x
Operating CF / Net Income

Operating Cash Flow

$-2.28 Million
USD

Net Income

$2.98 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for OneMedNet Corp. (None–None)

Year-by-year earnings quality comparison for OneMedNet Corp..

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.