JIUMAOJIU INTL HLDGS LTD (3YU) — Cash Flow Quality Index

Latest as of December 2024: 17.49x

JIUMAOJIU INTL HLDGS LTD (3YU) has a Cash Flow Quality Index of 17.49x as of December 2024. Operating cash flow of €975.98 Million exceeds net income of €55.81 Million, indicating high earnings quality where cash backs reported profits. Explore 3YU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.49x
Operating CF / Net Income

Operating Cash Flow

€975.98 Million
EUR

Net Income

€55.81 Million
EUR

Data as of

Dec 2024
Most recent filing

JIUMAOJIU INTL HLDGS LTD Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for JIUMAOJIU INTL HLDGS LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JIUMAOJIU INTL HLDGS LTD (3YU) cash flow conversion.

Annual Cash Flow Quality Index for JIUMAOJIU INTL HLDGS LTD (2021–2024)

Year-by-year earnings quality comparison for JIUMAOJIU INTL HLDGS LTD.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 17.49x €975.98 Million €55.81 Million ▲ +683.3%
2023 2.23x €1.01 Billion €453.46 Million ▼ -83.9%
2022 13.88x €684.24 Million €49.28 Million ▲ +451.3%
2021 2.52x €856.18 Million €339.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.