JPMorgan Euro Small Companies Trust Plc (JEDT) — Cash Flow Quality Index

Latest as of September 2025: 0.15x

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. Explore JEDT cash flow conversion to assess how effectively this company generates cash.

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

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

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. Check JPMorgan Euro Small Companies Trust Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for JPMorgan Euro Small Companies Trust Plc. For live market cap and the full company financial profile, see JEDT stock market capitalisation.

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.