QMMM Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of September 2022: 0.80x

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

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

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

Cash flow quality index of QMMM Holdings Limited Ordinary Shares from 2021 to 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. Explore QMMM Holdings Limited Ordinary Shares (QMMM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

QMMM Holdings Limited Ordinary Shares cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for QMMM Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of QMMM Holdings Limited Ordinary Shares.

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.