John B Sanfilippo & Son Inc (JBSS) — Cash Flow Quality Index
John B Sanfilippo & Son Inc (JBSS) has a Cash Flow Quality Index of 0.01x as of March 2026. Operating cash flow of $197.00K is below net income of $16.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore John B Sanfilippo & Son Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
John B Sanfilippo & Son Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for John B Sanfilippo & Son Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of John B Sanfilippo & Son Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for John B Sanfilippo & Son Inc (1992–2025)
Year-by-year earnings quality comparison for John B Sanfilippo & Son Inc. For live market cap and the full company financial profile, see how much is John B Sanfilippo & Son Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.52x | $30.55 Million | $58.93 Million | ▼ -69.3% |
| 2024 | 1.69x | $101.67 Million | $60.25 Million | ▼ -14.9% |
| 2023 | 1.98x | $124.66 Million | $62.86 Million | ▲ +525.0% |
| 2022 | 0.32x | $19.60 Million | $61.79 Million | ▼ -81.9% |
| 2021 | 1.75x | $104.70 Million | $59.74 Million | ▲ +49.1% |
| 2020 | 1.18x | $63.61 Million | $54.11 Million | ▼ -44.4% |
| 2019 | 2.11x | $83.46 Million | $39.47 Million | ▲ +3.6% |
| 2018 | 2.04x | $66.15 Million | $32.42 Million | ▲ +40.0% |
| 2017 | 1.46x | $52.67 Million | $36.12 Million | ▼ -50.3% |
| 2016 | 2.94x | $89.25 Million | $30.39 Million | ▲ +517.6% |
| 2015 | 0.48x | $13.93 Million | $29.30 Million | ▲ +4.6% |
| 2014 | 0.45x | $11.95 Million | $26.29 Million | ▼ -72.3% |
| 2013 | 1.64x | $35.75 Million | $21.76 Million | ▲ +76.9% |
| 2012 | 0.93x | $15.90 Million | $17.12 Million | ▼ -63.6% |
| 2011 | 2.55x | $7.24 Million | $2.83 Million | ▼ -12.5% |
| 2010 | 2.92x | $42.06 Million | $14.43 Million | ▼ -53.5% |
| 2009 | 6.28x | $43.41 Million | $6.92 Million | ▲ +258.7% |
| 2005 | -3.96x | $-57.35 Million | $14.50 Million | ▼ -542.6% |
| 2004 | 0.89x | $20.23 Million | $22.63 Million | ▲ +81.4% |
| 2003 | 0.49x | $7.40 Million | $15.03 Million | ▼ -84.4% |
| 2002 | 3.17x | $24.37 Million | $7.69 Million | ▲ +29.9% |
| 2001 | 2.44x | $18.52 Million | $7.59 Million | ▲ +540.7% |
| 2000 | 0.38x | $2.57 Million | $6.76 Million | ▼ -96.6% |
| 1999 | 11.22x | $20.20 Million | $1.80 Million | ▲ +387.6% |
| 1998 | -3.90x | $-19.90 Million | $5.10 Million | ▼ -126.4% |
| 1997 | 14.80x | $7.40 Million | $500.00K | ▲ +513.1% |
| 1996 | 2.41x | $14.00 Million | $5.80 Million | ▲ +625.9% |
| 1994 | -0.46x | $-2.80 Million | $6.10 Million | ▲ +59.8% |
| 1993 | -1.14x | $-7.30 Million | $6.40 Million | ▼ -299.0% |
| 1992 | 0.57x | $4.70 Million | $8.20 Million | — |