Joyce Corporation Ltd Cash Flow Quality Index

Latest as of June 2025: 4.88x

Joyce Corporation Ltd cash flow quality index. 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. See Joyce Corporation Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Joyce Corporation Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Joyce Corporation Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Joyce Corporation Ltd to assess how comfortably operating cash covers total debt obligations.

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

Joyce Corporation Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Joyce Corporation Ltd. For the full cash flow conversion analysis, see JYC operating cash flow.

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.