Jardine Matheson Holdings Limited Cash Flow Quality Index
Jardine Matheson Holdings Limited 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 Jardine Matheson Holdings Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jardine Matheson Holdings Limited (2013–2023)
Cash flow quality index of Jardine Matheson Holdings Limited from 2013 to 2023. Historical Cash Flow Quality Index for Jardine Matheson Holdings Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See H4W net asset quality score to measure how much of total assets are equity-financed.
Jardine Matheson Holdings Limited Cash Flow Quality Index by Year (2013–2023)
Jardine Matheson Holdings Limited cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Jardine Matheson Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Jardine Matheson Holdings Limited generate cash.
| 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 | — |