Jpmorgan Global Core Real Assets Ltd Cash Flow Quality Index

Latest as of February 2025: 0.30x

Jpmorgan Global Core Real Assets Ltd cash flow quality index. Jpmorgan Global Core Real Assets Ltd (JARA) has a Cash Flow Quality Index of 0.30x as of February 2025. Operating cash flow of GBX3.87 Million is below net income of GBX13.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jpmorgan Global Core Real Assets Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

GBX3.87 Million
GBX

Net Income

GBX13.10 Million
GBX

Data as of

Feb 2025
Most recent filing

Cash Flow Quality Index of Jpmorgan Global Core Real Assets Ltd (2022–2025)

Cash flow quality index of Jpmorgan Global Core Real Assets Ltd from 2022 to 2025. Historical Cash Flow Quality Index for Jpmorgan Global Core Real Assets Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JARA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jpmorgan Global Core Real Assets Ltd Cash Flow Quality Index by Year (2022–2025)

Jpmorgan Global Core Real Assets Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Jpmorgan Global Core Real Assets Ltd. For the full cash flow conversion analysis, see JARA operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.23x GBX-2.52 Million GBX11.00 Million ▼ -163.0%
2023 0.36x GBX9.05 Million GBX24.92 Million ▲ +148.9%
2022 -0.74x GBX-17.96 Million GBX24.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.