JPMorgan China Growth & Income PLC (JCGI) — Cash Flow Quality Index

Latest as of September 2025: 0.04x

JPMorgan China Growth & Income PLC (JCGI) has a Cash Flow Quality Index of 0.04x as of September 2025. Operating cash flow of GBX2.13 Million is below net income of GBX54.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JCGI cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

GBX2.13 Million
GBX

Net Income

GBX54.35 Million
GBX

Data as of

Sep 2025
Most recent filing

JPMorgan China Growth & Income PLC Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for JPMorgan China Growth & Income PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JCGI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JPMorgan China Growth & Income PLC (2012–2025)

Year-by-year earnings quality comparison for JPMorgan China Growth & Income PLC. For live market cap and the full company financial profile, see JCGI company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 0.02x GBX1.14 Million GBX63.47 Million ▼ -90.4%
2024 0.19x GBX1.43 Million GBX7.69 Million ▲ +121.1%
2022 -0.89x GBX-2.97 Million GBX3.35 Million ▲ +0.0%
2021 -0.89x GBX-2.97 Million GBX3.35 Million ▼ -46137.5%
2021 0.00x GBX-318.00K GBX165.97 Million ▲ +0.0%
2020 0.00x GBX-318.00K GBX165.97 Million ▲ +86.4%
2019 -0.01x GBX-508.00K GBX35.94 Million ▼ -194.0%
2017 0.02x GBX751.00K GBX49.91 Million ▼ -66.4%
2016 0.04x GBX2.10 Million GBX47.07 Million ▼ -96.1%
2015 1.14x GBX990.00K GBX868.00K ▲ +18290.1%
2014 -0.01x GBX-66.00K GBX10.53 Million ▼ -113.3%
2013 0.05x GBX948.00K GBX20.07 Million ▼ -35.3%
2012 0.07x GBX1.04 Million GBX14.26 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.