QMMM Holdings Limited Ordinary Shares (QMMM) — Cash Flow Quality Index

Latest as of September 2022: 0.80x

QMMM Holdings Limited Ordinary Shares (QMMM) has a Cash Flow Quality Index of 0.80x as of September 2022. Operating cash flow of $638.19K is below net income of $800.56K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of QMMM Holdings Limited Ordinary Shares for the complete picture of this company's asset base.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

$638.19K
USD

Net Income

$800.56K
USD

Data as of

Sep 2022
Most recent filing

QMMM Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for QMMM Holdings Limited Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check QMMM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for QMMM Holdings Limited Ordinary Shares (2021–2022)

Year-by-year earnings quality comparison for QMMM Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see QMMM Holdings Limited Ordinary Shares stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.80x $638.19K $800.56K ▲ +640.6%
2021 0.11x $114.77K $1.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.