Aetherium Acquisition Corp Cash Flow Quality Index

Latest as of June 2024: -4.52x

Aetherium Acquisition Corp cash flow quality index. 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. See GMFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Aetherium Acquisition Corp from 2023 to 2023. Historical Cash Flow Quality Index for Aetherium Acquisition Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aetherium Acquisition Corp (GMFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Aetherium Acquisition Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Aetherium Acquisition Corp. For the full cash flow conversion analysis, see Aetherium Acquisition Corp (GMFI) cash conversion ratio.

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.