JTC PLC LS-01 (2N9) — Cash Flow Quality Index
Latest as of December 2023:
3.73x
JTC PLC LS-01 (2N9) has a Cash Flow Quality Index of 3.73x as of December 2023. Operating cash flow of €81.29 Million exceeds net income of €21.82 Million, indicating high earnings quality where cash backs reported profits. Explore 2N9 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.73x
Operating CF / Net Income
Operating Cash Flow
€81.29 Million
EUR
Net Income
€21.82 Million
EUR
Data as of
Dec 2023
Most recent filing
JTC PLC LS-01 Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for JTC PLC LS-01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JTC PLC LS-01 operating cash flow efficiency.
Annual Cash Flow Quality Index for JTC PLC LS-01 (2021–2023)
Year-by-year earnings quality comparison for JTC PLC LS-01.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.73x | €81.29 Million | €21.82 Million | ▲ +142.6% |
| 2022 | 1.54x | €53.31 Million | €34.71 Million | ▲ +41.8% |
| 2021 | 1.08x | €28.86 Million | €26.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.