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 JNS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.