Jarvis Securities Cash Flow Quality Index
Jarvis Securities 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. See JIM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jarvis Securities (2003–2024)
Cash flow quality index of Jarvis Securities from 2003 to 2024. Historical Cash Flow Quality Index for Jarvis Securities across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Jarvis Securities Cash Flow Quality Index by Year (2003–2024)
Jarvis Securities cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Jarvis Securities. For the full cash flow conversion analysis, see Jarvis Securities operating cash flow efficiency.
| 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 | — |