JBDI Holdings Limited Ordinary Shares (JBDI) — Cash Flow Quality Index

Latest as of November 2025: 2.19x

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 cash flow conversion of JBDI Holdings Limited Ordinary Shares to assess how effectively this company generates cash.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

$422.00K
USD

Net Income

$193.00K
USD

Data as of

Nov 2025
Most recent filing

JBDI Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for JBDI Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does JBDI Holdings Limited Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JBDI Holdings Limited Ordinary Shares (2021–2023)

Year-by-year earnings quality comparison for JBDI Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see market value of JBDI Holdings Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.