Judo Capital Holdings Ltd (JDO) — Cash Flow Quality Index
Judo Capital Holdings Ltd (JDO) has a Cash Flow Quality Index of 0.91x as of December 2025. Operating cash flow of AU$54.60 Million is below net income of AU$59.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JDO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Judo Capital Holdings Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Judo Capital Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JDO operating cash flow.
Annual Cash Flow Quality Index for Judo Capital Holdings Ltd (2021–2025)
Year-by-year earnings quality comparison for Judo Capital Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | AU$136.60 Million | AU$86.40 Million | ▲ +106.8% |
| 2024 | -23.32x | AU$-1.63 Billion | AU$69.90 Million | ▼ -729.1% |
| 2023 | 3.71x | AU$272.10 Million | AU$73.40 Million | ▲ +522.5% |
| 2021 | 0.60x | AU$17.16 Million | AU$28.81 Million | — |