Janus Electric Holdings Ltd (JNS) — Cash Flow Quality Index
Latest as of June 2023:
-2.54x
Janus Electric Holdings Ltd (JNS) has a Cash Flow Quality Index of -2.54x as of June 2023. Operating cash flow of AU$-1.84 Million is below net income of AU$724.11K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Janus Electric Holdings Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-2.54x
Operating CF / Net Income
Operating Cash Flow
AU$-1.84 Million
AUD
Net Income
AU$724.11K
AUD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for Janus Electric Holdings Ltd (None–None)
Year-by-year earnings quality comparison for Janus Electric Holdings Ltd. For live market cap and the full company financial profile, see JNS company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.