Jefferson Capital, Inc. Common Stock (JCAP) — Cash Flow Quality Index
Jefferson Capital, Inc. Common Stock (JCAP) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of $63.08 Million exceeds net income of $38.36 Million, indicating high earnings quality where cash backs reported profits. Explore JCAP operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jefferson Capital, Inc. Common Stock Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Jefferson Capital, Inc. Common Stock across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JCAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jefferson Capital, Inc. Common Stock (2016–2024)
Year-by-year earnings quality comparison for Jefferson Capital, Inc. Common Stock. For live market cap and the full company financial profile, see market cap of Jefferson Capital, Inc. Common Stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | $168.21 Million | $128.89 Million | ▲ +21.1% |
| 2023 | 1.08x | $120.22 Million | $111.54 Million | ▲ +451.0% |
| 2019 | -0.31x | $-13.63 Million | $44.41 Million | ▼ -164.7% |
| 2018 | -0.12x | $-6.30 Million | $54.37 Million | ▲ +52.7% |
| 2017 | -0.25x | $-3.57 Million | $14.56 Million | ▲ +28.2% |
| 2016 | -0.34x | $-5.47 Million | $16.02 Million | — |