Jangada Mines Plc (JAN) — Cash Flow Quality Index
Latest as of June 2021:
-0.51x
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. Explore Jangada Mines Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Jangada Mines Plc Cash Flow Quality Index (2020–2021)
Historical Cash Flow Quality Index for Jangada Mines Plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JAN cash flow metrics.
Annual Cash Flow Quality Index for Jangada Mines Plc (2020–2021)
Year-by-year earnings quality comparison for Jangada Mines Plc.
| 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.