JADESTONE ENERGY LS -001 (8KW) — Cash Flow Quality Index

Latest as of December 2022: 14.23x

JADESTONE ENERGY LS -001 (8KW) has a Cash Flow Quality Index of 14.23x as of December 2022. Operating cash flow of €121.24 Million exceeds net income of €8.52 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of JADESTONE ENERGY LS -001 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.23x
Operating CF / Net Income

Operating Cash Flow

€121.24 Million
EUR

Net Income

€8.52 Million
EUR

Data as of

Dec 2022
Most recent filing

JADESTONE ENERGY LS -001 Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for JADESTONE ENERGY LS -001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8KW cash generation efficiency.

Annual Cash Flow Quality Index for JADESTONE ENERGY LS -001 (2022–2022)

Year-by-year earnings quality comparison for JADESTONE ENERGY LS -001.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 14.23x €121.24 Million €8.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.