JBDI Holdings Limited Ordinary Shares (JBDI) — 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. Explore debt repayment capacity of JBDI Holdings Limited Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JBDI Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2026)
Historical Cash Flow Quality Index for JBDI Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JBDI Holdings Limited Ordinary Shares (JBDI) cash conversion ratio.
Annual Cash Flow Quality Index for JBDI Holdings Limited Ordinary Shares (2021–2026)
Year-by-year earnings quality comparison for JBDI Holdings Limited Ordinary Shares.
| 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 | — |