Jameson Resources Ltd (JAL) — Cash Flow Quality Index

Latest as of December 2019: -1.76x

Jameson Resources Ltd (JAL) has a Cash Flow Quality Index of -1.76x as of December 2019. Operating cash flow of AU$-768.59K is below net income of AU$436.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore JAL long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.76x
Operating CF / Net Income

Operating Cash Flow

AU$-768.59K
AUD

Net Income

AU$436.83K
AUD

Data as of

Dec 2019
Most recent filing

Jameson Resources Ltd Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Jameson Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JAL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jameson Resources Ltd (2018–2020)

Year-by-year earnings quality comparison for Jameson Resources Ltd. For live market cap and the full company financial profile, see Jameson Resources Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 -10.01x AU$-1.05 Million AU$105.10K ▲ +6.2%
2018 -10.67x AU$-896.94K AU$84.05K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.