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 Jameson Resources Ltd cash conversion from operations to assess how effectively this company generates cash.

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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Jameson Resources Ltd.

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.