Joyce Corporation Ltd (JYC) — Cash Flow Quality Index

Latest as of June 2025: 4.88x

Joyce Corporation Ltd (JYC) has a Cash Flow Quality Index of 4.88x as of June 2025. Operating cash flow of AU$20.97 Million exceeds net income of AU$4.29 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Joyce Corporation Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.88x
Operating CF / Net Income

Operating Cash Flow

AU$20.97 Million
AUD

Net Income

AU$4.29 Million
AUD

Data as of

Jun 2025
Most recent filing

Joyce Corporation Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Joyce Corporation Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Joyce Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Joyce Corporation Ltd (2002–2025)

Year-by-year earnings quality comparison for Joyce Corporation Ltd. For live market cap and the full company financial profile, see market cap of Joyce Corporation Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 3.73x AU$27.44 Million AU$7.35 Million ▲ +55.1%
2024 2.41x AU$21.35 Million AU$8.86 Million ▼ -23.4%
2023 3.14x AU$24.95 Million AU$7.93 Million ▲ +139.6%
2022 1.31x AU$23.11 Million AU$17.61 Million ▼ -37.2%
2021 2.09x AU$27.17 Million AU$12.99 Million ▼ -58.1%
2020 5.00x AU$13.36 Million AU$2.67 Million ▲ +30.6%
2019 3.83x AU$12.82 Million AU$3.35 Million ▲ +43.3%
2018 2.67x AU$9.03 Million AU$3.38 Million ▲ +38.3%
2017 1.93x AU$5.33 Million AU$2.76 Million ▲ +104.4%
2016 0.94x AU$2.17 Million AU$2.30 Million ▲ +1.3%
2015 0.93x AU$4.17 Million AU$4.47 Million ▲ +183.0%
2014 0.33x AU$517.00K AU$1.57 Million ▼ -70.2%
2013 1.10x AU$737.00K AU$668.00K ▲ +395.3%
2012 0.22x AU$676.00K AU$3.04 Million ▲ +129.5%
2011 -0.75x AU$-2.20 Million AU$2.91 Million ▲ +23.5%
2008 -0.99x AU$-2.04 Million AU$2.07 Million ▼ -341.4%
2007 0.41x AU$1.31 Million AU$3.20 Million ▼ -71.6%
2006 1.44x AU$6.40 Million AU$4.45 Million ▲ +43.6%
2005 1.00x AU$2.44 Million AU$2.43 Million ▼ -21.8%
2004 1.28x AU$3.00 Million AU$2.35 Million ▲ +28.2%
2003 1.00x AU$2.06 Million AU$2.06 Million ▲ +115.8%
2002 -6.31x AU$-9.63 Million AU$1.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.