Despegar.com Corp (DESP) — Cash Flow Quality Index
Despegar.com Corp (DESP) has a Cash Flow Quality Index of 2.98x as of September 2024. Operating cash flow of $26.64 Million exceeds net income of $8.93 Million, indicating high earnings quality where cash backs reported profits. Explore DESP long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Despegar.com Corp Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Despegar.com Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Despegar.com Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Despegar.com Corp (2016–2024)
Year-by-year earnings quality comparison for Despegar.com Corp. For live market cap and the full company financial profile, see Despegar.com Corp (DESP) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | $64.50 Million | $27.91 Million | ▼ -44.9% |
| 2023 | 4.19x | $102.73 Million | $24.49 Million | ▲ +556.0% |
| 2018 | -0.92x | $-17.62 Million | $19.15 Million | ▼ -163.7% |
| 2017 | 1.45x | $61.23 Million | $42.37 Million | ▲ +159.4% |
| 2016 | -2.43x | $-43.29 Million | $17.80 Million | — |