Callan JMB Inc. Common Stock (CJMB) — Cash Flow Quality Index

Latest as of December 2025: -0.12x

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 how efficiently does Callan JMB Inc. Common Stock generate cash to assess how effectively this company generates cash.

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

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. Check Callan JMB Inc. Common Stock (CJMB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Callan JMB Inc. Common Stock market cap and net worth.

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.