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$4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Janison Education Group Ltd (JAN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Janison Education Group Ltd Cash Flow Quality Index (2000–2015)
Historical Cash Flow Quality Index for Janison Education Group Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Janison Education Group Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Janison Education Group Ltd (2000–2015)
Year-by-year earnings quality comparison for Janison Education Group Ltd. For live market cap and the full company financial profile, see JAN stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.31x | AU$-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 | — |