Jupiter Mines Ltd (JMS) — Cash Flow Quality Index

Latest as of November 2025: 0.80x

Jupiter Mines Ltd (JMS) has a Cash Flow Quality Index of 0.80x as of November 2025. Operating cash flow of AU$13.03 Million is below net income of AU$16.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jupiter Mines Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

AU$13.03 Million
AUD

Net Income

AU$16.19 Million
AUD

Data as of

Nov 2025
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. Check tangible net worth ratio of Jupiter Mines Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Jupiter Mines Ltd. For live market cap and the full company financial profile, see JMS market cap overview.

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.