Jade Road Investments Ltd (JADE) — 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. Explore Jade Road Investments Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jade Road Investments Ltd Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Jade Road Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JADE operating cash flow.
Annual Cash Flow Quality Index for Jade Road Investments Ltd (2009–2020)
Year-by-year earnings quality comparison for Jade Road Investments Ltd.
| 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 | — |