JZ Capital Partners Ltd Cash Flow Quality Index
JZ Capital Partners Ltd cash flow quality index. JZ Capital Partners Ltd (JZCP) has a Cash Flow Quality Index of 4.51x as of February 2024. Operating cash flow of GBX15.56 Million exceeds net income of GBX3.45 Million, indicating high earnings quality where cash backs reported profits. See JZCP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JZ Capital Partners Ltd (2012–2026)
Cash flow quality index of JZ Capital Partners Ltd from 2012 to 2026. Historical Cash Flow Quality Index for JZ Capital Partners Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JZ Capital Partners Ltd to assess how comfortably operating cash covers total debt obligations.
JZ Capital Partners Ltd Cash Flow Quality Index by Year (2012–2026)
JZ Capital Partners Ltd cash flow quality index by year from 2012 to 2026. Year-by-year earnings quality comparison for JZ Capital Partners Ltd. For the full cash flow conversion analysis, see JZ Capital Partners Ltd (JZCP) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 7.31x | GBX35.54 Million | GBX4.86 Million | ▼ -77.6% |
| 2024 | 32.62x | GBX52.55 Million | GBX1.61 Million | ▲ +0.0% |
| 2024 | 32.62x | GBX52.55 Million | GBX1.61 Million | ▲ +18.0% |
| 2023 | 27.64x | GBX73.14 Million | GBX2.65 Million | ▲ +2664.1% |
| 2022 | 1.00x | GBX3.75 Million | GBX3.75 Million | ▲ +345.7% |
| 2017 | -0.41x | GBX-9.24 Million | GBX22.70 Million | ▲ +13.2% |
| 2016 | -0.47x | GBX-24.20 Million | GBX51.59 Million | ▲ +0.0% |
| 2016 | -0.47x | GBX-24.20 Million | GBX51.59 Million | ▼ -193.1% |
| 2015 | -0.16x | GBX-9.47 Million | GBX59.21 Million | ▼ -21.6% |
| 2014 | -0.13x | GBX-7.30 Million | GBX55.45 Million | ▼ -314.8% |
| 2013 | 0.06x | GBX2.20 Million | GBX35.85 Million | ▲ +69.0% |
| 2012 | 0.04x | GBX1.63 Million | GBX45.04 Million | ▲ +0.0% |
| 2012 | 0.04x | GBX1.63 Million | GBX45.04 Million | — |