Jarvis Securities (JIM) — Cash Flow Quality Index

Latest as of December 2024: 1.24x

Jarvis Securities (JIM) has a Cash Flow Quality Index of 1.24x as of December 2024. Operating cash flow of GBX2.22 Million exceeds net income of GBX1.79 Million, indicating high earnings quality where cash backs reported profits. Explore Jarvis Securities long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

GBX2.22 Million
GBX

Net Income

GBX1.79 Million
GBX

Data as of

Dec 2024
Most recent filing

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 JIM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.