Janison Education Group Ltd (JAN) — Cash Flow Quality Index
Janison Education Group Ltd (JAN) has a Cash Flow Quality Index of -0.39x as of June 2018. Operating cash flow of AU$-1.68 Million is below net income of AU$4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Janison Education Group Ltd (JAN) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Janison Education Group Ltd Cash Flow Quality Index (2000–2015)
Historical Cash Flow Quality Index for Janison Education Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Janison Education Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Janison Education Group Ltd (2000–2015)
Year-by-year earnings quality comparison for Janison Education Group Ltd. For live market cap and the full company financial profile, see how much is Janison Education Group Ltd worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.31x | AU$-1.42 Million | AU$4.60 Million | ▼ -106.4% |
| 2012 | 4.84x | AU$3.03 Million | AU$627.00K | ▲ +186.6% |
| 2011 | -5.59x | AU$-2.33 Million | AU$417.00K | ▲ +5.2% |
| 2007 | -5.89x | AU$-1.52 Million | AU$258.00K | ▼ -1159.2% |
| 2006 | 0.56x | AU$2.63 Million | AU$4.73 Million | ▼ -20.6% |
| 2005 | 0.70x | AU$1.21 Million | AU$1.72 Million | ▼ -53.0% |
| 2004 | 1.49x | AU$3.26 Million | AU$2.18 Million | ▼ -4.2% |
| 2003 | 1.56x | AU$2.18 Million | AU$1.40 Million | ▲ +33.9% |
| 2001 | 1.16x | AU$2.00 Million | AU$1.72 Million | ▼ -3.9% |
| 2000 | 1.21x | AU$5.08 Million | AU$4.20 Million | — |