CC Japan Income and Growth Trust PLC Cash Flow Quality Index

Latest as of October 2025: -0.04x

CC Japan Income and Growth Trust PLC cash flow quality index. CC Japan Income and Growth Trust PLC (CCJI) has a Cash Flow Quality Index of -0.04x as of October 2025. Operating cash flow of GBX-2.39 Million is below net income of GBX57.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is CC Japan Income and Growth Trust PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

GBX-2.39 Million
GBX

Net Income

GBX57.90 Million
GBX

Data as of

Oct 2025
Most recent filing

Cash Flow Quality Index of CC Japan Income and Growth Trust PLC (2016–2025)

Cash flow quality index of CC Japan Income and Growth Trust PLC from 2016 to 2025. Historical Cash Flow Quality Index for CC Japan Income and Growth Trust PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCJI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

CC Japan Income and Growth Trust PLC Cash Flow Quality Index by Year (2016–2025)

CC Japan Income and Growth Trust PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for CC Japan Income and Growth Trust PLC. For the full cash flow conversion analysis, see CC Japan Income and Growth Trust PLC operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.03x GBX-2.07 Million GBX67.16 Million ▼ -110.3%
2024 0.30x GBX11.67 Million GBX39.19 Million ▲ +80.6%
2023 0.16x GBX6.51 Million GBX39.50 Million ▼ -49.9%
2021 0.33x GBX15.19 Million GBX46.12 Million ▲ +12.7%
2019 0.29x GBX6.09 Million GBX20.85 Million ▼ -89.5%
2018 2.78x GBX8.38 Million GBX3.02 Million ▲ +678.0%
2017 0.36x GBX7.74 Million GBX21.68 Million ▲ +1476.9%
2016 -0.03x GBX-490.00K GBX18.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.