JUTAL OFF.OIL SRVCS HD-01 (I8O) — Cash Flow Quality Index

Latest as of December 2025: -1.15x

JUTAL OFF.OIL SRVCS HD-01 (I8O) has a Cash Flow Quality Index of -1.15x as of December 2025. Operating cash flow of €-52.86 Million is below net income of €45.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore JUTAL OFF.OIL SRVCS HD-01 assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.15x
Operating CF / Net Income

Operating Cash Flow

€-52.86 Million
EUR

Net Income

€45.84 Million
EUR

Data as of

Dec 2025
Most recent filing

JUTAL OFF.OIL SRVCS HD-01 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for JUTAL OFF.OIL SRVCS HD-01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check I8O intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JUTAL OFF.OIL SRVCS HD-01 (2021–2025)

Year-by-year earnings quality comparison for JUTAL OFF.OIL SRVCS HD-01. For live market cap and the full company financial profile, see JUTAL OFF.OIL SRVCS HD-01 stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -1.15x €-52.86 Million €45.84 Million ▼ -144.7%
2024 2.58x €477.37 Million €185.07 Million ▲ +129.1%
2023 1.13x €287.14 Million €254.99 Million ▼ -84.2%
2021 7.13x €78.55 Million €11.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.