JINGRUI HLDGS LTD DL-01 (9JW) — Cash Flow Quality Index

Latest as of December 2021: -37.98x

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. Also explore balance sheet size of JINGRUI HLDGS LTD DL-01 for the complete picture of this company's asset base.

Cash Flow Quality Index

-37.98x
Operating CF / Net Income

Operating Cash Flow

€-4.84 Billion
EUR

Net Income

€127.54 Million
EUR

Data as of

Dec 2021
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -37.98x €-4.84 Billion €127.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.