Judo Capital Holdings Ltd Cash Flow Quality Index

Latest as of December 2025: 0.91x

Judo Capital Holdings Ltd 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. See JDO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.91x
Operating CF / Net Income

Operating Cash Flow

AU$54.60 Million
AUD

Net Income

AU$59.90 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Judo Capital Holdings Ltd (2021–2025)

Cash flow quality index of Judo Capital Holdings Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Judo Capital Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Judo Capital Holdings Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Judo Capital Holdings Ltd Cash Flow Quality Index by Year (2021–2025)

Judo Capital Holdings Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Judo Capital Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Judo Capital Holdings Ltd generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.