JLEN Environmental Assets Group Ltd Cash Flow Quality Index
JLEN Environmental Assets Group Ltd cash flow quality index. JLEN Environmental Assets Group Ltd (JLEN) has a Cash Flow Quality Index of -2.62x as of September 2023. Operating cash flow of GBX-2.45 Million is below net income of GBX933.00K, suggesting accrual-heavy earnings not yet converted to cash. See JLEN Environmental Assets Group Ltd leverage flexibility ratio 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 JLEN Environmental Assets Group Ltd (2015–2026)
Cash flow quality index of JLEN Environmental Assets Group Ltd from 2015 to 2026. Historical Cash Flow Quality Index for JLEN Environmental Assets Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JLEN Environmental Assets Group Ltd to assess how comfortably operating cash covers total debt obligations.
JLEN Environmental Assets Group Ltd Cash Flow Quality Index by Year (2015–2026)
JLEN Environmental Assets Group Ltd cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for JLEN Environmental Assets Group Ltd. For the full cash flow conversion analysis, see how efficiently does JLEN Environmental Assets Group Ltd generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | GBX-7.89 Million | GBX37.16 Million | ▼ -117.7% |
| 2023 | -0.10x | GBX-9.59 Million | GBX98.30 Million | ▼ -135.2% |
| 2022 | -0.04x | GBX-7.68 Million | GBX185.01 Million | ▲ +94.9% |
| 2021 | -0.81x | GBX-6.57 Million | GBX8.10 Million | ▼ -628.0% |
| 2019 | -0.11x | GBX-5.94 Million | GBX53.35 Million | ▲ +47.3% |
| 2018 | -0.21x | GBX-4.45 Million | GBX21.06 Million | ▼ -35.6% |
| 2017 | -0.16x | GBX-3.99 Million | GBX25.60 Million | ▲ +68.4% |
| 2016 | -0.49x | GBX-3.05 Million | GBX6.20 Million | ▼ -147.6% |
| 2015 | -0.20x | GBX-1.40 Million | GBX7.02 Million | — |