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. Explore Globavend Holdings Limited Ordinary Shar cash conversion from operations to assess how effectively this company generates cash.

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 how aggressively does Globavend Holdings Limited Ordinary Shar reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 GVH stock market capitalisation.

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.