JINGRUI HLDGS LTD DL-01 (9JW) — Cash Flow Quality Index
JINGRUI HLDGS LTD DL-01 (9JW) has a Cash Flow Quality Index of -37.98x as of December 2021. Operating cash flow of €-4.84 Billion is below net income of €127.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9JW cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JINGRUI HLDGS LTD DL-01 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for JINGRUI HLDGS LTD DL-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9JW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JINGRUI HLDGS LTD DL-01 (2021–2021)
Year-by-year earnings quality comparison for JINGRUI HLDGS LTD DL-01. For live market cap and the full company financial profile, see JINGRUI HLDGS LTD DL-01 (9JW) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -37.98x | €-4.84 Billion | €127.54 Million | — |