Jadestone Energy Inc (JSE) — Cash Flow Quality Index

Latest as of June 2022: 1.60x

Jadestone Energy Inc (JSE) has a Cash Flow Quality Index of 1.60x as of June 2022. Operating cash flow of GBX42.37 Million exceeds net income of GBX26.43 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Jadestone Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

GBX42.37 Million
GBX

Net Income

GBX26.43 Million
GBX

Data as of

Jun 2022
Most recent filing

Jadestone Energy Inc Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Jadestone Energy Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jadestone Energy Inc.

Annual Cash Flow Quality Index for Jadestone Energy Inc (2019–2022)

Year-by-year earnings quality comparison for Jadestone Energy Inc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 1.94x GBX121.24 Million GBX62.54 Million ▼ -97.9%
2021 94.53x GBX102.09 Million GBX1.08 Million ▲ +4689.3%
2019 1.97x GBX144.64 Million GBX73.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.