Jinhui Shipping and Transportation Limited (J4O) — Cash Flow Quality Index

Latest as of March 2025: 1.74x

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 long-term investment intensity of Jinhui Shipping and Transportation Limit to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

€29.72 Million
EUR

Net Income

€17.07 Million
EUR

Data as of

Mar 2025
Most recent filing

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. Check Jinhui Shipping and Transportation Limit (J4O) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Jinhui Shipping and Transportation Limit market capitalisation.

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