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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Despegar.com Corp cash conversion from operations.
Annual Cash Flow Quality Index for Despegar.com Corp (2016–2024)
Year-by-year earnings quality comparison for Despegar.com Corp.
| 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 | — |