Globavend Holdings Limited Ordinary Shares (GVH) — Cash Flow Quality Index

Latest as of December 2024: 1.31x

Globavend Holdings Limited Ordinary Shares (GVH) has a Cash Flow Quality Index of 1.31x as of December 2024. Operating cash flow of $384.40K exceeds net income of $292.46K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Globavend Holdings Limited Ordinary Shar for the complete picture of this company's asset base.

Cash Flow Quality Index

1.31x
Operating CF / Net Income

Operating Cash Flow

$384.40K
USD

Net Income

$292.46K
USD

Data as of

Dec 2024
Most recent filing

Globavend Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Globavend Holdings Limited Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Globavend Holdings Limited Ordinary Shar (GVH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Globavend Holdings Limited Ordinary Shares (2021–2025)

Year-by-year earnings quality comparison for Globavend Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see Globavend Holdings Limited Ordinary Shar (GVH) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.35x $240.35K $682.98K ▲ +44.5%
2024 0.24x $326.09K $1.34 Million ▼ -87.0%
2023 1.88x $2.02 Million $1.08 Million ▲ +94.2%
2022 0.97x $783.04K $810.23K ▼ -37.6%
2021 1.55x $875.09K $564.76K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.