Jumbo Interactive Ltd (JIN) — Cash Flow Quality Index

Latest as of December 2025: 1.50x

Jumbo Interactive Ltd (JIN) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of AU$23.18 Million exceeds net income of AU$15.46 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Jumbo Interactive Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

AU$23.18 Million
AUD

Net Income

AU$15.46 Million
AUD

Data as of

Dec 2025
Most recent filing

Jumbo Interactive Ltd Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Jumbo Interactive Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jumbo Interactive Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jumbo Interactive Ltd (1992–2025)

Year-by-year earnings quality comparison for Jumbo Interactive Ltd. For live market cap and the full company financial profile, see Jumbo Interactive Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.21x AU$48.78 Million AU$40.17 Million ▼ -13.2%
2024 1.40x AU$60.66 Million AU$43.35 Million ▼ -19.1%
2023 1.73x AU$54.63 Million AU$31.57 Million ▲ +22.1%
2022 1.42x AU$44.19 Million AU$31.18 Million ▲ +8.8%
2021 1.30x AU$35.12 Million AU$26.96 Million ▲ +19.4%
2020 1.09x AU$28.24 Million AU$25.88 Million ▼ -26.3%
2019 1.48x AU$39.14 Million AU$26.42 Million ▲ +4.1%
2018 1.42x AU$17.25 Million AU$12.13 Million ▼ -26.2%
2017 1.93x AU$10.87 Million AU$5.64 Million ▲ +7.8%
2016 1.79x AU$8.35 Million AU$4.67 Million ▼ -75.0%
2015 7.15x AU$4.74 Million AU$663.00K ▲ +320.3%
2014 1.70x AU$5.53 Million AU$3.25 Million ▼ -42.1%
2013 2.94x AU$8.77 Million AU$2.98 Million ▲ +53.2%
2012 1.92x AU$12.94 Million AU$6.74 Million ▲ +42.2%
2011 1.35x AU$6.53 Million AU$4.83 Million ▼ -29.4%
2009 1.91x AU$5.66 Million AU$2.96 Million ▲ +99.7%
2008 0.96x AU$2.62 Million AU$2.73 Million ▲ +131.4%
2006 -3.05x AU$-2.40 Million AU$786.97K ▼ -191.4%
2005 3.34x AU$2.11 Million AU$630.37K ▼ -4.3%
2004 3.49x AU$1.01 Million AU$289.70K ▲ +523.8%
2002 -0.82x AU$-74.48K AU$90.44K ▲ +80.6%
2001 -4.25x AU$-611.95K AU$144.00K ▼ -430.9%
2000 -0.80x AU$-2.34 Million AU$2.92 Million ▼ -440.3%
1995 0.24x AU$275.00K AU$1.17 Million ▼ -79.6%
1992 1.15x AU$264.00K AU$229.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.