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 cash efficiency ratio of Jardine Matheson Holdings Limited to assess how effectively this company generates cash.

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 investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see H4W market cap.

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.