Jinhui Shipping and Transportation Limited Cash Flow Quality Index

Latest as of June 2026: 1.74x

Jinhui Shipping and Transportation Limited cash flow quality index. Jinhui Shipping and Transportation Limited (J4O) has a Cash Flow Quality Index of 1.74x as of June 2026. Operating cash flow of €9.18 Million exceeds net income of €5.27 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

1.74x
Operating CF / Net Income

Operating Cash Flow

€9.18 Million
EUR

Net Income

€5.27 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Jinhui Shipping and Transportation Limited (2013–2025)

Cash flow quality index of Jinhui Shipping and Transportation Limited from 2013 to 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. See how leveraged is Jinhui Shipping and Transportation Limit's balance sheet to measure how much of total assets are equity-financed.

Jinhui Shipping and Transportation Limited Cash Flow Quality Index by Year (2013–2025)

Jinhui Shipping and Transportation Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit (J4O) cash flow conversion.

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.