Judo Capital Holdings Ltd (JDO) — Cash Flow Quality Index

Latest as of December 2025: 0.91x

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 investment intensity of Judo Capital Holdings Ltd to see how much of total assets are deployed in long-term investments.

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

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. Check Judo Capital Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Judo Capital Holdings Ltd. For live market cap and the full company financial profile, see Judo Capital Holdings Ltd stock valuation.

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.