Sonder Holdings Inc (SOND) — Cash Flow Quality Index

Latest as of September 2024: -1.00x

Sonder Holdings Inc (SOND) has a Cash Flow Quality Index of -1.00x as of September 2024. Operating cash flow of $-32.78 Million is below net income of $32.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Sonder Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.00x

Operating CF / Net Income

Operating Cash Flow

$-32.78 Million

USD

Net Income

$32.75 Million

USD

Data as of

Sep 2024

Most recent filing

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

Year-by-year earnings quality comparison for Sonder 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.