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