Jubilee Platinum (JLP) — Cash Flow Quality Index

Latest as of December 2024: -0.72x

Jubilee Platinum (JLP) has a Cash Flow Quality Index of -0.72x as of December 2024. Operating cash flow of GBX-1.22 Million is below net income of GBX1.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jubilee Platinum debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.72x
Operating CF / Net Income

Operating Cash Flow

GBX-1.22 Million
GBX

Net Income

GBX1.70 Million
GBX

Data as of

Dec 2024
Most recent filing

Jubilee Platinum Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Jubilee Platinum across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jubilee Platinum (JLP) cash conversion ratio.

Annual Cash Flow Quality Index for Jubilee Platinum (2019–2024)

Year-by-year earnings quality comparison for Jubilee Platinum.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.04x GBX17.63 Million GBX8.64 Million ▼ -19.2%
2023 2.52x GBX31.01 Million GBX12.28 Million ▲ +115.8%
2022 1.17x GBX31.01 Million GBX26.51 Million ▲ +94.7%
2021 0.60x GBX23.79 Million GBX39.60 Million ▼ -57.5%
2020 1.42x GBX19.44 Million GBX13.73 Million ▲ +136.5%
2019 0.60x GBX4.76 Million GBX7.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.