JZ Capital Partners Ltd (JZCP) — Cash Flow Quality Index

Latest as of February 2024: 4.51x

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 JZ Capital Partners Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.51x
Operating CF / Net Income

Operating Cash Flow

GBX15.56 Million
GBX

Net Income

GBX3.45 Million
GBX

Data as of

Feb 2024
Most recent filing

JZ Capital Partners Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for JZ Capital Partners Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JZ Capital Partners Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JZ Capital Partners Ltd (2012–2024)

Year-by-year earnings quality comparison for JZ Capital Partners Ltd. For live market cap and the full company financial profile, see JZCP company net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.