Jinhui Shipping and Transportation Limited (J4O) — Cash Flow Quality Index
Jinhui Shipping and Transportation Limited (J4O) has a Cash Flow Quality Index of 1.74x as of March 2025. Operating cash flow of €29.72 Million exceeds net income of €17.07 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jinhui Shipping and Transportation Limit to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinhui Shipping and Transportation Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Jinhui Shipping and Transportation Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash conversion ratio.
Annual Cash Flow Quality Index for Jinhui Shipping and Transportation Limited (2013–2025)
Year-by-year earnings quality comparison for Jinhui Shipping and Transportation Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.35x | €79.60 Million | €12.54 Million | ▲ +101.1% |
| 2024 | 3.15x | €75.73 Million | €24.00 Million | ▲ +570.0% |
| 2021 | 0.47x | €91.45 Million | €194.20 Million | ▲ +104.8% |
| 2019 | -9.81x | €-44.10 Million | €4.50 Million | ▼ -3159.4% |
| 2018 | 0.32x | €2.79 Million | €8.71 Million | ▼ -68.6% |
| 2013 | 1.02x | €25.95 Million | €25.40 Million | — |