EJF Investments Ltd (EJFI) — Cash Flow Quality Index
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 EJFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of EJF Investments Ltd.
Annual Cash Flow Quality Index for EJF Investments Ltd (2015–2025)
Year-by-year earnings quality comparison for 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 | — |