Jupiter Energy Ltd (JPR) — Cash Flow Quality Index

Latest as of June 2024: 1.96x

Jupiter Energy Ltd (JPR) has a Cash Flow Quality Index of 1.96x as of June 2024. Operating cash flow of AU$3.35 Million exceeds net income of AU$1.71 Million, indicating high earnings quality where cash backs reported profits. Explore JPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

AU$3.35 Million
AUD

Net Income

AU$1.71 Million
AUD

Data as of

Jun 2024
Most recent filing

Jupiter Energy Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Jupiter Energy Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jupiter Energy Ltd (JPR) cash conversion ratio.

Annual Cash Flow Quality Index for Jupiter Energy Ltd (2021–2024)

Year-by-year earnings quality comparison for Jupiter Energy Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 1.86x AU$3.44 Million AU$1.85 Million ▲ +5386.2%
2023 0.03x AU$1.50 Million AU$44.19 Million ▼ -99.7%
2021 10.20x AU$629.02K AU$61.66K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.