Globavend Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of December 2024: 1.31x

Globavend Holdings Limited Ordinary Shares cash flow quality index. 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. See GVH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Globavend Holdings Limited Ordinary Shares from 2021 to 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. Explore Globavend Holdings Limited Ordinary Shar cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Globavend Holdings Limited Ordinary Shares cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Globavend Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Globavend Holdings Limited Ordinary Shar operating cash flow efficiency.

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.