JR HOLDING SA BC ZY -10 (8JA) — Cash Flow Quality Index

Latest as of March 2026: 0.00x

JR HOLDING SA BC ZY -10 (8JA) has a Cash Flow Quality Index of 0.00x as of March 2026. Operating cash flow of €-21.67K is below net income of €6.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JR HOLDING SA BC ZY -10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

€-21.67K
EUR

Net Income

€6.33 Million
EUR

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of JR HOLDING SA BC ZY -10.

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.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.01x €465.96K €31.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.