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.