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. Explore JBSS cash flow metrics to assess how effectively this company generates cash.
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 JBSS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 John B Sanfilippo & Son Inc (JBSS) market capitalisation.
| 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 | — |