JBDI Holdings Limited Ordinary Shares Cash Flow Quality Index
JBDI Holdings Limited Ordinary Shares cash flow quality index. JBDI Holdings Limited Ordinary Shares (JBDI) has a Cash Flow Quality Index of 2.19x as of November 2025. Operating cash flow of $422.00K exceeds net income of $193.00K, indicating high earnings quality where cash backs reported profits. See JBDI Holdings Limited Ordinary Shares free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JBDI Holdings Limited Ordinary Shares (2021–2026)
Cash flow quality index of JBDI Holdings Limited Ordinary Shares from 2021 to 2026. Historical Cash Flow Quality Index for JBDI Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can JBDI Holdings Limited Ordinary Shares service its debt to assess how comfortably operating cash covers total debt obligations.
JBDI Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2026)
JBDI Holdings Limited Ordinary Shares cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for JBDI Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see JBDI Holdings Limited Ordinary Shares operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -3.06x | $-367.00K | $120.00K | ▼ -248.8% |
| 2023 | 2.06x | $1.66 Million | $806.00K | ▲ +53.7% |
| 2022 | 1.34x | $2.99 Million | $2.23 Million | ▲ +138.6% |
| 2021 | 0.56x | $697.00K | $1.24 Million | — |