Jervois Global Ltd Cash Flow Quality Index

Latest as of June 2022: -60.25x

Jervois Global Ltd 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. See JRV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-60.25x

Operating CF / Net Income

Operating Cash Flow

AU$-39.28 Million

AUD

Net Income

AU$651.95K

AUD

Data as of

Jun 2022

Most recent filing

Cash Flow Quality Index of Jervois Global Ltd (2011–2017)

Cash flow quality index of Jervois Global Ltd from 2011 to 2017. Historical Cash Flow Quality Index for Jervois Global Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jervois Global Ltd (JRV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Jervois Global Ltd Cash Flow Quality Index by Year (2011–2017)

Jervois Global Ltd cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for Jervois Global Ltd. For the full cash flow conversion analysis, see Jervois Global Ltd (JRV) cash flow conversion.

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	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.