JPmorgan US Smaller Companies Investment Trust PLC (JUSC) — Cash Flow Quality Index

Latest as of December 2024: -0.01x

JPmorgan US Smaller Companies Investment Trust PLC (JUSC) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of GBX-154.00K is below net income of GBX26.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JUSC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

GBX-154.00K
GBX

Net Income

GBX26.86 Million
GBX

Data as of

Dec 2024
Most recent filing

JPmorgan US Smaller Companies Investment Trust PLC Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for JPmorgan US Smaller Companies Investment Trust PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JPmorgan US Smaller Companies Investment tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JPmorgan US Smaller Companies Investment Trust PLC (2011–2024)

Year-by-year earnings quality comparison for JPmorgan US Smaller Companies Investment Trust PLC. For live market cap and the full company financial profile, see JPmorgan US Smaller Companies Investment market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.02x GBX733.00K GBX29.99 Million ▼ -72.8%
2023 0.09x GBX1.25 Million GBX13.94 Million ▲ +2357.2%
2021 0.00x GBX-176.00K GBX44.26 Million ▼ -173.4%
2020 0.01x GBX174.00K GBX32.11 Million ▲ +276.6%
2019 0.00x GBX-128.00K GBX41.72 Million ▲ +34.6%
2016 0.00x GBX-239.00K GBX50.98 Million ▲ +79.1%
2015 -0.02x GBX-96.00K GBX4.29 Million ▲ +36.9%
2014 -0.04x GBX-412.00K GBX11.61 Million ▲ +1.6%
2013 -0.04x GBX-838.00K GBX23.22 Million ▼ -41.8%
2012 -0.03x GBX-175.00K GBX6.88 Million ▲ +96.8%
2011 -0.81x GBX-591.00K GBX733.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.