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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Jameson Resources Ltd.

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

Year-by-year earnings quality comparison for 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.