Globavend Holdings Limited Ordinary Shares (GVH) — 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. Explore GVH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GVH cash generation efficiency.
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.
| 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 | — |