JPEL Private Equity Ltd (JPEL) — Cash Flow Quality Index

Latest as of December 2024: 3.57x

JPEL Private Equity Ltd (JPEL) has a Cash Flow Quality Index of 3.57x as of December 2024. Operating cash flow of $681.00K exceeds net income of $190.50K, indicating high earnings quality where cash backs reported profits. Explore JPEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.57x
Operating CF / Net Income

Operating Cash Flow

$681.00K
USD

Net Income

$190.50K
USD

Data as of

Dec 2024
Most recent filing

JPEL Private Equity Ltd Cash Flow Quality Index (2008–2021)

Historical Cash Flow Quality Index for JPEL Private Equity Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JPEL Private Equity Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JPEL Private Equity Ltd (2008–2021)

Year-by-year earnings quality comparison for JPEL Private Equity Ltd. For live market cap and the full company financial profile, see JPEL Private Equity Ltd stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -0.21x $-7.23 Million $34.73 Million ▼ -107.0%
2018 2.98x $124.70 Million $41.85 Million ▲ +34.0%
2017 2.22x $129.41 Million $58.19 Million ▲ +34.0%
2016 1.66x $84.31 Million $50.80 Million ▲ +740.1%
2015 -0.26x $-10.76 Million $41.49 Million ▲ +67.6%
2014 -0.80x $-8.71 Million $10.87 Million ▲ +65.1%
2011 -2.29x $-26.45 Million $11.53 Million ▲ +81.9%
2010 -12.65x $-39.20 Million $3.10 Million ▼ -3912.5%
2008 -0.32x $-21.38 Million $67.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.