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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Jade Road Investments Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jade Road Investments Ltd (2009–2020)
Year-by-year earnings quality comparison for Jade Road Investments Ltd. For live market cap and the full company financial profile, see Jade Road Investments Ltd market cap and net worth.
| 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 | — |