JZ Capital Partners Ltd (JZCP) — 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. Explore debt repayment capacity of JZ Capital Partners Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JZ Capital Partners Ltd Cash Flow Quality Index (2012–2026)
Historical Cash Flow Quality Index for JZ Capital Partners Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JZCP cash flow conversion.
Annual Cash Flow Quality Index for JZ Capital Partners Ltd (2012–2026)
Year-by-year earnings quality comparison for JZ Capital Partners Ltd.
| 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 | — |