Global Mofy Metaverse Limited Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: 2.01x

Global Mofy Metaverse Limited Ordinary Shares cash flow quality index. Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Cash Flow Quality Index of 2.01x as of June 2025. Operating cash flow of $10.13 Million exceeds net income of $5.04 Million, indicating high earnings quality where cash backs reported profits. See Global Mofy Metaverse Limited Ordinary S free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.01x
Operating CF / Net Income

Operating Cash Flow

$10.13 Million
USD

Net Income

$5.04 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Global Mofy Metaverse Limited Ordinary Shares (2021–2024)

Cash flow quality index of Global Mofy Metaverse Limited Ordinary Shares from 2021 to 2024. Historical Cash Flow Quality Index for Global Mofy Metaverse Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Global Mofy Metaverse Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2024)

Global Mofy Metaverse Limited Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Global Mofy Metaverse Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Global Mofy Metaverse Limited Ordinary S.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.49x $18.11 Million $12.14 Million ▲ +69.2%
2023 0.88x $5.78 Million $6.55 Million ▲ +184.6%
2021 -1.04x $-1.47 Million $1.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.