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$2.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JGH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.06x
Operating CF / Net Income
Operating Cash Flow
AU$-167.56K
AUD
Net Income
AU$2.68 Million
AUD
Data as of
Jun 2015
Most recent filing
Jade Gas Holdings Ltd Cash Flow Quality Index (2015–2015)
Historical Cash Flow Quality Index for Jade Gas Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JGH cash flow metrics.
Annual Cash Flow Quality Index for Jade Gas Holdings Ltd (2015–2015)
Year-by-year earnings quality comparison for Jade Gas Holdings Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | -0.06x | AU$-167.56K | AU$2.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.