Jade Gas Holdings Ltd (JGH) — Cash Flow Quality Index

Latest as of June 2015: -0.06x

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. Explore Jade Gas Holdings Ltd cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Jade Gas Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JGH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Jade Gas Holdings Ltd. For live market cap and the full company financial profile, see how much is Jade Gas Holdings Ltd worth.

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.