Company / Operating Cash Flow
QDM International Inc. Operating Cash Flow History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$4.1M
FY2024
5-year range
-$398.6K / $4.1M
FY2020-FY2024
Trend
+34457.7%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +34458% YoY in FY2024, a notable deviation from the 6-year average annual change of +5686%.
Based on SEC 10-K filings.
$4M in FY2024.
Improved from -$398,610 to $4M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow increased 34457.7% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $4.1M | +34457.7% |
| FY2022 | $11.8K | +103.0% |
| FY2021 | -$398.6K | -133.0% |
| FY2014 | -$171.1K | -214.4% |
| FY2013 | -$54.4K | -176.2% |
| FY2012 | -$19.7K | +78.4% |
| FY2011 | -$91.2K | - |
As of FY2024 · SEC 10-K · Updated Jun 29, 2026