Callan JMB Inc. Common Stock Cash Flow Quality Index

Latest as of December 2025: -0.12x

Callan JMB Inc. Common Stock 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. See CJMB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-658.99K
USD

Net Income

$5.37 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Callan JMB Inc. Common Stock (2022–2023)

Cash flow quality index of Callan JMB Inc. Common Stock from 2022 to 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. Explore debt repayment capacity of Callan JMB Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Callan JMB Inc. Common Stock Cash Flow Quality Index by Year (2022–2023)

Callan JMB Inc. Common Stock cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Callan JMB Inc. Common Stock. For the full cash flow conversion analysis, see Callan JMB Inc. Common Stock cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.