JPMorgan Claverhouse Investment Trust Plc (JCH) — Cash Flow Quality Index

Latest as of June 2025: 0.16x

JPMorgan Claverhouse Investment Trust Plc (JCH) has a Cash Flow Quality Index of 0.16x as of June 2025. Operating cash flow of GBX8.87 Million is below net income of GBX55.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of JPMorgan Claverhouse Investment Trust Pl's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

GBX8.87 Million
GBX

Net Income

GBX55.03 Million
GBX

Data as of

Jun 2025
Most recent filing

JPMorgan Claverhouse Investment Trust Plc Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for JPMorgan Claverhouse Investment Trust Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JPMorgan Claverhouse Investment Trust Pl (JCH) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JPMorgan Claverhouse Investment Trust Plc (2012–2024)

Year-by-year earnings quality comparison for JPMorgan Claverhouse Investment Trust Plc. For live market cap and the full company financial profile, see JPMorgan Claverhouse Investment Trust Pl (JCH) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.49x GBX17.49 Million GBX35.45 Million ▼ -16.0%
2023 0.59x GBX17.86 Million GBX30.40 Million ▲ +234.4%
2021 0.18x GBX14.85 Million GBX84.54 Million ▲ +17.8%
2019 0.15x GBX14.10 Million GBX94.53 Million ▼ -26.9%
2017 0.20x GBX12.89 Million GBX63.12 Million ▼ -10.3%
2016 0.23x GBX9.37 Million GBX41.15 Million ▼ -43.7%
2015 0.40x GBX9.59 Million GBX23.73 Million ▼ -54.4%
2014 0.89x GBX8.69 Million GBX9.80 Million ▲ +778.9%
2013 0.10x GBX9.38 Million GBX93.03 Million ▼ -54.3%
2012 0.22x GBX7.92 Million GBX35.87 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.