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$4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Janison Education Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Janison Education Group Ltd Cash Flow Quality Index (2000–2015)
Historical Cash Flow Quality Index for Janison Education Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAN cash flow metrics.
Annual Cash Flow Quality Index for Janison Education Group Ltd (2000–2015)
Year-by-year earnings quality comparison for Janison Education Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.31x | AU$-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 | — |