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. Explore debt repayment capacity of Aetherium Acquisition Corp to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Aetherium Acquisition Corp cash flow conversion.

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

Year-by-year earnings quality comparison for Aetherium Acquisition Corp.

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.