JTC PLC LS-01 Cash Flow Quality Index
JTC PLC LS-01 cash flow quality index. 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. See 2N9 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JTC PLC LS-01 (2021–2023)
Cash flow quality index of JTC PLC LS-01 from 2021 to 2023. Historical Cash Flow Quality Index for JTC PLC LS-01 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JTC PLC LS-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JTC PLC LS-01 Cash Flow Quality Index by Year (2021–2023)
JTC PLC LS-01 cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for JTC PLC LS-01. For the full cash flow conversion analysis, see cash flow conversion 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 | — |