Jardine Matheson Holdings Limited (H4W) — Cash Flow Quality Index
Jardine Matheson Holdings Limited (H4W) has a Cash Flow Quality Index of 1.08x as of December 2021. Operating cash flow of €1.08 Billion exceeds net income of €999.00 Million, indicating high earnings quality where cash backs reported profits. Explore H4W debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jardine Matheson Holdings Limited Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Jardine Matheson Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see H4W operating cash flow.
Annual Cash Flow Quality Index for Jardine Matheson Holdings Limited (2013–2023)
Year-by-year earnings quality comparison for Jardine Matheson Holdings Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.68x | €4.58 Billion | €686.00 Million | ▼ -51.0% |
| 2022 | 13.63x | €4.83 Billion | €354.00 Million | ▲ +405.1% |
| 2021 | 2.70x | €5.08 Billion | €1.88 Billion | ▲ +57.4% |
| 2019 | 1.71x | €4.87 Billion | €2.84 Billion | ▼ -42.8% |
| 2018 | 2.99x | €5.16 Billion | €1.72 Billion | ▲ +174.7% |
| 2017 | 1.09x | €4.30 Billion | €3.94 Billion | ▼ -31.2% |
| 2016 | 1.58x | €3.97 Billion | €2.50 Billion | ▼ -30.3% |
| 2015 | 2.27x | €4.09 Billion | €1.80 Billion | ▲ +15.9% |
| 2014 | 1.96x | €3.35 Billion | €1.71 Billion | ▼ -26.9% |
| 2013 | 2.68x | €4.20 Billion | €1.57 Billion | — |