JINGRUI HLDGS LTD DL-01 Cash Flow Quality Index
JINGRUI HLDGS LTD DL-01 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. See financial agility of JINGRUI HLDGS LTD DL-01 to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JINGRUI HLDGS LTD DL-01 (2021–2021)
Cash flow quality index of JINGRUI HLDGS LTD DL-01 from 2021 to 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. Explore JINGRUI HLDGS LTD DL-01 (9JW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
JINGRUI HLDGS LTD DL-01 Cash Flow Quality Index by Year (2021–2021)
JINGRUI HLDGS LTD DL-01 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for JINGRUI HLDGS LTD DL-01. For the full cash flow conversion analysis, see how efficiently does JINGRUI HLDGS LTD DL-01 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -37.98x | €-4.84 Billion | €127.54 Million | — |