Jensen-Group NV (JEN) — Cash Flow Quality Index
Jensen-Group NV (JEN) has a Cash Flow Quality Index of 0.91x as of June 2025. Operating cash flow of €29.50 Million is below net income of €32.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JEN long-term asset investment ratio 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
Jensen-Group NV Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Jensen-Group NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jensen-Group NV (JEN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jensen-Group NV (2001–2024)
Year-by-year earnings quality comparison for Jensen-Group NV. For live market cap and the full company financial profile, see JEN market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | €30.62 Million | €41.28 Million | ▲ +6.5% |
| 2023 | 0.70x | €21.62 Million | €31.03 Million | ▲ +162.8% |
| 2022 | -1.11x | €-18.11 Million | €16.32 Million | ▼ -149.5% |
| 2021 | 2.24x | €32.68 Million | €14.57 Million | ▼ -56.4% |
| 2020 | 5.15x | €39.12 Million | €7.60 Million | ▲ +208.6% |
| 2019 | 1.67x | €26.20 Million | €15.71 Million | ▲ +2834.9% |
| 2018 | -0.06x | €-1.17 Million | €19.11 Million | ▼ -103.9% |
| 2017 | 1.57x | €33.08 Million | €21.11 Million | ▲ +43.2% |
| 2016 | 1.09x | €19.01 Million | €17.37 Million | ▲ +255.5% |
| 2015 | 0.31x | €5.43 Million | €17.65 Million | ▼ -58.2% |
| 2014 | 0.74x | €9.61 Million | €13.04 Million | ▼ -69.1% |
| 2013 | 2.38x | €23.54 Million | €9.87 Million | ▲ +50.0% |
| 2012 | 1.59x | €16.68 Million | €10.50 Million | ▲ +48.5% |
| 2011 | 1.07x | €5.16 Million | €4.83 Million | ▲ +42.6% |
| 2010 | 0.75x | €6.44 Million | €8.58 Million | ▼ -83.3% |
| 2009 | 4.50x | €23.01 Million | €5.11 Million | ▲ +120.7% |
| 2008 | 2.04x | €23.87 Million | €11.70 Million | ▲ +3126.7% |
| 2007 | -0.07x | €-624.00K | €9.26 Million | ▼ -109.4% |
| 2006 | 0.72x | €23.35 Million | €32.46 Million | ▲ +192.7% |
| 2005 | 0.25x | €1.26 Million | €5.13 Million | ▼ -95.9% |
| 2004 | 6.01x | €18.30 Million | €3.04 Million | ▼ -60.0% |
| 2003 | 15.05x | €16.73 Million | €1.11 Million | ▼ -90.9% |
| 2001 | 164.89x | €7.75 Million | €47.00K | — |