EJF Investments Ltd (EJFI) — Cash Flow Quality Index

Latest as of December 2024: 0.86x

EJF Investments Ltd (EJFI) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of GBX3.38 Million is below net income of GBX3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EJF Investments Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

GBX3.38 Million
GBX

Net Income

GBX3.92 Million
GBX

Data as of

Dec 2024
Most recent filing

EJF Investments Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for EJF Investments Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EJF Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EJF Investments Ltd (2015–2025)

Year-by-year earnings quality comparison for EJF Investments Ltd. For live market cap and the full company financial profile, see market cap of EJF Investments Ltd.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 4.06x GBX19.31 Million GBX4.75 Million ▲ +489.9%
2024 0.69x GBX6.40 Million GBX9.29 Million ▼ -23.9%
2022 0.90x GBX12.89 Million GBX14.26 Million ▲ +36.6%
2021 0.66x GBX7.13 Million GBX10.77 Million ▲ +36.8%
2019 0.48x GBX6.46 Million GBX13.35 Million ▲ +163.4%
2018 -0.76x GBX-13.30 Million GBX17.43 Million ▼ -236.2%
2017 0.56x GBX9.12 Million GBX16.27 Million ▼ -41.6%
2016 0.96x GBX9.32 Million GBX9.71 Million ▲ +145.5%
2015 0.39x GBX2.78 Million GBX7.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.