JD HEALTH INTL LTD Cash Flow Quality Index

Latest as of June 2023: 0.24x

JD HEALTH INTL LTD cash flow quality index. JD HEALTH INTL LTD (8ZN) has a Cash Flow Quality Index of 0.24x as of June 2023. Operating cash flow of €184.04 Million is below net income of €780.68 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8ZN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

€184.04 Million
EUR

Net Income

€780.68 Million
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of JD HEALTH INTL LTD (2022–2025)

Cash flow quality index of JD HEALTH INTL LTD from 2022 to 2025. Historical Cash Flow Quality Index for JD HEALTH INTL LTD across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JD HEALTH INTL LTD debt service capacity to assess how comfortably operating cash covers total debt obligations.

JD HEALTH INTL LTD Cash Flow Quality Index by Year (2022–2025)

JD HEALTH INTL LTD cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for JD HEALTH INTL LTD. For the full cash flow conversion analysis, see cash efficiency ratio of JD HEALTH INTL LTD.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.89x €10.17 Billion €5.38 Billion ▲ +81.8%
2024 1.04x €4.33 Billion €4.16 Billion ▼ -51.6%
2023 2.15x €4.60 Billion €2.14 Billion ▼ -86.2%
2022 15.54x €5.91 Billion €380.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.