Janus Electric Holdings Ltd Cash Flow Quality Index

Latest as of June 2023: -2.54x

Janus Electric Holdings Ltd cash flow quality index. 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. See Janus Electric Holdings Ltd (JNS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Janus Electric Holdings Ltd Cash Flow Quality Index by Year (None–None)

Janus Electric Holdings Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Janus Electric Holdings Ltd. For the full cash flow conversion analysis, see Janus Electric Holdings Ltd (JNS) cash conversion ratio.

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.