JR HOLDING SA BC ZY -10 (8JA) — Cash Flow Quality Index
JR HOLDING SA BC ZY -10 (8JA) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of €-2.53 Million is below net income of €28.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of JR HOLDING SA BC ZY -10 to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JR HOLDING SA BC ZY -10 Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for JR HOLDING SA BC ZY -10 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JR HOLDING SA BC ZY -10 (8JA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JR HOLDING SA BC ZY -10 (2025–2025)
Year-by-year earnings quality comparison for JR HOLDING SA BC ZY -10. For live market cap and the full company financial profile, see JR HOLDING SA BC ZY -10 market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €465.96K | €31.40 Million | — |