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 (JLEN) investment intensity to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of JLEN Environmental Assets Group Ltd to evaluate the tangible quality of the company's equity base.
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 JLEN Environmental Assets Group Ltd (JLEN) market capitalisation.
| 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 | — |