JPEL Private Equity Ltd Cash Flow Quality Index

Latest as of December 2024: 3.57x

JPEL Private Equity Ltd cash flow quality index. 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. See JPEL Private Equity Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of JPEL Private Equity Ltd from 2008 to 2021. Historical Cash Flow Quality Index for JPEL Private Equity Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JPEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

JPEL Private Equity Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for JPEL Private Equity Ltd. For the full cash flow conversion analysis, see JPEL Private Equity Ltd operating cash flow efficiency.

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.