Jardine Matheson Holdings Limited (H4W) — Cash Flow Quality Index

Latest as of December 2021: 1.08x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

€1.08 Billion
EUR

Net Income

€999.00 Million
EUR

Data as of

Dec 2021
Most recent filing

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. Check Jardine Matheson Holdings Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jardine Matheson Holdings Limited (2013–2023)

Year-by-year earnings quality comparison for Jardine Matheson Holdings Limited. For live market cap and the full company financial profile, see Jardine Matheson Holdings Limited market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.