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 cash flow conversion of Jade Road Investments Ltd to assess how effectively this company generates cash.
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 Jade Road Investments Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see JADE company 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 | — |