Callan JMB Inc. Common Stock (CJMB) — Cash Flow Quality Index
Callan JMB Inc. Common Stock (CJMB) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of $-658.99K is below net income of $5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Callan JMB Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Callan JMB Inc. Common Stock Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Callan JMB Inc. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Callan JMB Inc. Common Stock cash flow conversion.
Annual Cash Flow Quality Index for Callan JMB Inc. Common Stock (2022–2023)
Year-by-year earnings quality comparison for Callan JMB Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.21x | $7.00 Million | $2.18 Million | ▲ +113.1% |
| 2022 | 1.51x | $9.36 Million | $6.22 Million | — |