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$651.95K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Jervois Global Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jervois Global Ltd Cash Flow Quality Index (2011–2017)
Historical Cash Flow Quality Index for Jervois Global Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jervois Global Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jervois Global Ltd (2011–2017)
Year-by-year earnings quality comparison for Jervois Global Ltd. For live market cap and the full company financial profile, see Jervois Global Ltd (JRV) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.34x | AU$-1.34 Million | AU$3.94 Million | ▲ +76.8% |
| 2011 | -1.47x | AU$-514.58K | AU$350.92K | — |