Jade Gas Holdings Ltd Cash Flow Quality Index

Latest as of June 2015: -0.06x

Jade Gas Holdings Ltd cash flow quality index. Jade Gas Holdings Ltd (JGH) has a Cash Flow Quality Index of -0.06x as of June 2015. Operating cash flow of AU$-167.56K is below net income of AU$2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See JGH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

AU$-167.56K
AUD

Net Income

AU$2.68 Million
AUD

Data as of

Jun 2015
Most recent filing

Cash Flow Quality Index of Jade Gas Holdings Ltd (2015–2015)

Cash flow quality index of Jade Gas Holdings Ltd from 2015 to 2015. Historical Cash Flow Quality Index for Jade Gas Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JGH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Jade Gas Holdings Ltd Cash Flow Quality Index by Year (2015–2015)

Jade Gas Holdings Ltd cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for Jade Gas Holdings Ltd. For the full cash flow conversion analysis, see JGH cash generation efficiency.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2015 -0.06x AU$-167.56K AU$2.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.