Jervois Global Ltd (JRV) — Cash Flow Quality Index
Jervois Global Ltd (JRV) has a Cash Flow Quality Index of -60.25x as of June 2022. Operating cash flow of AU$-39.28 Million is below net income of AU$651.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Jervois Global Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jervois Global Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Jervois Global Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jervois Global Ltd (JRV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jervois Global Ltd (2011–2017)
Year-by-year earnings quality comparison for Jervois Global Ltd. For live market cap and the full company financial profile, see Jervois Global Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.34x | AU$-1.34 Million | AU$3.94 Million | ▲ +76.8% |
| 2011 | -1.47x | AU$-514.58K | AU$350.92K | — |