JPMorgan Indian Inv Trust (JII) — Cash Flow Quality Index

Latest as of September 2024: -0.07x

JPMorgan Indian Inv Trust (JII) has a Cash Flow Quality Index of -0.07x as of September 2024. Operating cash flow of GBX-5.50 Million is below net income of GBX83.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JII long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

GBX-5.50 Million
GBX

Net Income

GBX83.95 Million
GBX

Data as of

Sep 2024
Most recent filing

JPMorgan Indian Inv Trust Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for JPMorgan Indian Inv Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JPMorgan Indian Inv Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JPMorgan Indian Inv Trust (2012–2024)

Year-by-year earnings quality comparison for JPMorgan Indian Inv Trust. For live market cap and the full company financial profile, see JII company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.06x GBX-9.28 Million GBX164.08 Million ▼ -158.4%
2023 0.10x GBX1.49 Million GBX15.33 Million ▲ +232.2%
2023 -0.07x GBX-2.95 Million GBX40.31 Million ▲ +0.0%
2022 -0.07x GBX-2.95 Million GBX40.31 Million ▼ -4617.0%
2022 0.00x GBX405.00K GBX249.73 Million ▼ -63.4%
2021 0.00x GBX1.11 Million GBX249.73 Million ▲ +146.6%
2019 -0.01x GBX-834.00K GBX87.60 Million ▼ -8.9%
2017 -0.01x GBX-607.00K GBX69.46 Million ▼ -201.9%
2016 0.01x GBX1.44 Million GBX167.74 Million ▲ +126.9%
2015 -0.03x GBX-2.37 Million GBX74.21 Million ▲ +85.9%
2014 -0.23x GBX-33.30 Million GBX147.36 Million ▼ -3.2%
2012 -0.22x GBX-4.47 Million GBX20.41 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.