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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JLEN Environmental Assets Group Ltd Cash Flow Quality Index (2015–2026)
Historical Cash Flow Quality Index for JLEN Environmental Assets Group Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does JLEN Environmental Assets Group Ltd generate cash.
Annual Cash Flow Quality Index for JLEN Environmental Assets Group Ltd (2015–2026)
Year-by-year earnings quality comparison for JLEN Environmental Assets Group Ltd.
| 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 | — |