JLEN Environmental Assets Group Ltd (JLEN) — 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. Explore JLEN Environmental Assets Group Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JLEN Environmental Assets Group Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for JLEN Environmental Assets Group Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JLEN Environmental Assets Group Ltd (JLEN) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for JLEN Environmental Assets Group Ltd (2015–2023)
Year-by-year earnings quality comparison for JLEN Environmental Assets Group Ltd. For live market cap and the full company financial profile, see market cap of JLEN Environmental Assets Group Ltd.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |