Global Mofy Metaverse Limited Ordinary Shares (GMM) — Cash Flow Quality Index

Latest as of June 2025: 2.01x

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. Explore Global Mofy Metaverse Limited Ordinary S cash conversion from operations to assess how effectively this company generates cash.

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

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

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. Check GMM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Global Mofy Metaverse Limited Ordinary Shares. For live market cap and the full company financial profile, see Global Mofy Metaverse Limited Ordinary S (GMM) market capitalisation.

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.