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. Also explore balance sheet size of JTC PLC LS-01 for the complete picture of this company's asset base.

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. Check how tangible is JTC PLC LS-01's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JTC PLC LS-01 (2021–2023)

Year-by-year earnings quality comparison for JTC PLC LS-01. For live market cap and the full company financial profile, see market value of 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.