Aetherium Acquisition Corp (GMFI) — Cash Flow Quality Index

Latest as of June 2024: -4.52x

Aetherium Acquisition Corp (GMFI) has a Cash Flow Quality Index of -4.52x as of June 2024. Operating cash flow of $-480.13K is below net income of $106.31K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Aetherium Acquisition Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.52x
Operating CF / Net Income

Operating Cash Flow

$-480.13K
USD

Net Income

$106.31K
USD

Data as of

Jun 2024
Most recent filing

Aetherium Acquisition Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Aetherium Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aetherium Acquisition Corp (2023–2023)

Year-by-year earnings quality comparison for Aetherium Acquisition Corp. For live market cap and the full company financial profile, see Aetherium Acquisition Corp stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -0.53x $-385.45K $726.04K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.