Jpmorgan Global Core Real Assets Ltd (JARA) — Cash Flow Quality Index

Latest as of February 2025: 0.30x

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. Explore JARA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Jpmorgan Global Core Real Assets Ltd (JARA) cash flow conversion.

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

Year-by-year earnings quality comparison for Jpmorgan Global Core Real Assets Ltd.

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.