Jade Road Investments Ltd Cash Flow Quality Index
Jade Road Investments Ltd cash flow quality index. Jade Road Investments Ltd (JADE) has a Cash Flow Quality Index of -0.80x as of June 2022. Operating cash flow of GBX-812.00 is below net income of GBX1.02K, suggesting accrual-heavy earnings not yet converted to cash. See Jade Road Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jade Road Investments Ltd (2009–2020)
Cash flow quality index of Jade Road Investments Ltd from 2009 to 2020. Historical Cash Flow Quality Index for Jade Road Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jade Road Investments Ltd (JADE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jade Road Investments Ltd Cash Flow Quality Index by Year (2009–2020)
Jade Road Investments Ltd cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for Jade Road Investments Ltd. For the full cash flow conversion analysis, see Jade Road Investments Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.38x | GBX-3.91 Million | GBX1.64 Million | ▼ -946.9% |
| 2017 | -0.23x | GBX-2.66 Million | GBX11.69 Million | ▲ +55.9% |
| 2010 | -0.52x | GBX-936.00K | GBX1.81 Million | ▲ +11.1% |
| 2009 | -0.58x | GBX-1.39 Million | GBX2.39 Million | — |