Jupiter Mines Ltd (JMS) — Cash Flow Quality Index

Latest as of May 2026: 0.41x

Jupiter Mines Ltd (JMS) has a Cash Flow Quality Index of 0.41x as of May 2026. Operating cash flow of AU$8.81 Million is below net income of AU$21.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jupiter Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

AU$8.81 Million
AUD

Net Income

AU$21.36 Million
AUD

Data as of

May 2026
Most recent filing

Jupiter Mines Ltd Cash Flow Quality Index (2017–2026)

Historical Cash Flow Quality Index for Jupiter Mines Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jupiter Mines Ltd cash flow conversion.

Annual Cash Flow Quality Index for Jupiter Mines Ltd (2017–2026)

Year-by-year earnings quality comparison for Jupiter Mines Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 0.33x AU$14.00 Million AU$42.16 Million ▲ +1648.0%
2025 0.02x AU$759.12K AU$39.95 Million ▲ +139.7%
2024 -0.05x AU$-1.86 Million AU$38.87 Million ▼ -104.8%
2023 1.00x AU$76.47 Million AU$76.47 Million ▲ +1687232.1%
2022 0.00x AU$3.20K AU$53.98 Million ▼ -99.9%
2021 0.05x AU$3.20 Million AU$67.52 Million ▲ +439.0%
2020 -0.01x AU$-1.33 Million AU$95.12 Million ▼ -182.8%
2019 0.00x AU$-681.49K AU$138.03 Million ▼ -101.2%
2018 0.42x AU$38.45 Million AU$92.21 Million ▲ +31470.5%
2017 0.00x AU$-266.00K AU$200.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.