Jarvis Securities (JIM) — Cash Flow Quality Index
Jarvis Securities (JIM) has a Cash Flow Quality Index of -0.65x as of December 2025. Operating cash flow of GBX-3.55 Million is below net income of GBX5.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JIM operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jarvis Securities Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Jarvis Securities across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jarvis Securities to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jarvis Securities (2003–2024)
Year-by-year earnings quality comparison for Jarvis Securities. For live market cap and the full company financial profile, see JIM market cap overview.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | GBX4.15 Million | GBX3.83 Million | ▼ -17.6% |
| 2023 | 1.32x | GBX5.24 Million | GBX3.98 Million | ▲ +40.2% |
| 2022 | 0.94x | GBX5.76 Million | GBX6.14 Million | ▼ -6.8% |
| 2021 | 1.01x | GBX7.71 Million | GBX7.66 Million | ▲ +108.9% |
| 2020 | 0.48x | GBX3.31 Million | GBX6.87 Million | ▼ -57.4% |
| 2019 | 1.13x | GBX5.43 Million | GBX4.80 Million | ▲ +167.9% |
| 2018 | -1.66x | GBX-5.80 Million | GBX3.48 Million | ▼ -154.2% |
| 2017 | 3.07x | GBX10.92 Million | GBX3.55 Million | ▲ +464.3% |
| 2016 | -0.84x | GBX-2.45 Million | GBX2.91 Million | ▼ -149.9% |
| 2015 | 1.69x | GBX4.59 Million | GBX2.72 Million | ▲ +779.4% |
| 2014 | -0.25x | GBX-625.90K | GBX2.51 Million | ▼ -107.1% |
| 2013 | 3.52x | GBX8.27 Million | GBX2.35 Million | ▲ +191.5% |
| 2012 | 1.21x | GBX2.84 Million | GBX2.35 Million | ▼ -25.5% |
| 2011 | 1.62x | GBX3.15 Million | GBX1.94 Million | ▲ +330.3% |
| 2010 | -0.70x | GBX-1.14 Million | GBX1.62 Million | ▼ -146.1% |
| 2009 | 1.53x | GBX2.61 Million | GBX1.71 Million | ▲ +394.3% |
| 2008 | 0.31x | GBX611.00K | GBX1.98 Million | ▼ -64.5% |
| 2007 | 0.87x | GBX2.06 Million | GBX2.36 Million | ▲ +96.2% |
| 2006 | 0.44x | GBX517.00K | GBX1.17 Million | ▲ +283.4% |
| 2005 | -0.24x | GBX-143.00K | GBX591.00K | ▼ -119.5% |
| 2004 | 1.24x | GBX852.00K | GBX687.00K | ▲ +283.2% |
| 2003 | 0.32x | GBX167.00K | GBX516.00K | — |