JPMorgan Euro Small Companies Trust Plc Cash Flow Quality Index

Latest as of September 2025: 0.15x

JPMorgan Euro Small Companies Trust Plc cash flow quality index. JPMorgan Euro Small Companies Trust Plc (JEDT) has a Cash Flow Quality Index of 0.15x as of September 2025. Operating cash flow of GBX15.33 Million is below net income of GBX100.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See JPMorgan Euro Small Companies Trust Plc (JEDT) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

GBX15.33 Million
GBX

Net Income

GBX100.99 Million
GBX

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of JPMorgan Euro Small Companies Trust Plc (2012–2025)

Cash flow quality index of JPMorgan Euro Small Companies Trust Plc from 2012 to 2025. Historical Cash Flow Quality Index for JPMorgan Euro Small Companies Trust Plc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JEDT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

JPMorgan Euro Small Companies Trust Plc Cash Flow Quality Index by Year (2012–2025)

JPMorgan Euro Small Companies Trust Plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for JPMorgan Euro Small Companies Trust Plc. For the full cash flow conversion analysis, see cash efficiency ratio of JPMorgan Euro Small Companies Trust Plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.18x GBX16.89 Million GBX14.32 Million ▲ +226.7%
2024 0.36x GBX14.29 Million GBX39.58 Million ▲ +19.3%
2022 0.30x GBX1.74 Million GBX5.75 Million ▲ +4906.7%
2021 0.01x GBX2.06 Million GBX340.48 Million ▼ -98.9%
2020 0.56x GBX6.92 Million GBX12.47 Million ▲ +36.1%
2019 0.41x GBX5.32 Million GBX13.04 Million ▼ -48.6%
2018 0.79x GBX8.39 Million GBX10.58 Million ▲ +23.7%
2017 0.64x GBX5.29 Million GBX8.25 Million ▲ +18.7%
2016 0.54x GBX3.41 Million GBX6.31 Million ▲ +117.5%
2015 0.25x GBX1.63 Million GBX6.56 Million ▲ +47.4%
2014 0.17x GBX1.00 Million GBX5.94 Million ▼ -52.1%
2013 0.35x GBX2.43 Million GBX6.90 Million ▲ +12.2%
2012 0.31x GBX2.60 Million GBX8.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.