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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jarvis Securities (JIM) cash flow conversion.
Annual Cash Flow Quality Index for Jarvis Securities (2003–2024)
Year-by-year earnings quality comparison for Jarvis Securities.
| 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 | — |