Jervois Global Ltd (JRV) — Cash Flow Quality Index
Latest as of June 2022:
-60.25x
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$651.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore JRV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-60.25x
Operating CF / Net Income
Operating Cash Flow
AU$-39.28 Million
AUD
Net Income
AU$651.95K
AUD
Data as of
Jun 2022
Most recent filing
Jervois Global Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Jervois Global Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jervois Global Ltd (JRV) cash flow conversion.
Annual Cash Flow Quality Index for Jervois Global Ltd (2011–2017)
Year-by-year earnings quality comparison for Jervois Global Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.34x | AU$-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.