Jangada Mines Plc Cash Flow Quality Index

Latest as of June 2021: -0.51x

Jangada Mines Plc cash flow quality index. Jangada Mines Plc (JAN) has a Cash Flow Quality Index of -0.51x as of June 2021. Operating cash flow of GBX-516.00 is below net income of GBX1.02K, suggesting accrual-heavy earnings not yet converted to cash. See JAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

GBX-516.00
GBX

Net Income

GBX1.02K
GBX

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Jangada Mines Plc (2020–2021)

Cash flow quality index of Jangada Mines Plc from 2020 to 2021. Historical Cash Flow Quality Index for Jangada Mines Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Jangada Mines Plc to assess how comfortably operating cash covers total debt obligations.

Jangada Mines Plc Cash Flow Quality Index by Year (2020–2021)

Jangada Mines Plc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Jangada Mines Plc. For the full cash flow conversion analysis, see Jangada Mines Plc operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -12.04x GBX-1.11K GBX92.00 ▼ -2231.4%
2020 -0.52x GBX-1.35K GBX2.61K ▼ -51.2%
2020 -0.34x GBX-1.51 Million GBX4.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.