Jefferson Capital, Inc. Common Stock Cash Flow Quality Index
Jefferson Capital, Inc. Common Stock cash flow quality index. Jefferson Capital, Inc. Common Stock (JCAP) has a Cash Flow Quality Index of 1.05x as of June 2026. Operating cash flow of $43.25 Million exceeds net income of $41.30 Million, indicating high earnings quality where cash backs reported profits. See Jefferson Capital, Inc. Common Stock (JCAP) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jefferson Capital, Inc. Common Stock (2016–2025)
Cash flow quality index of Jefferson Capital, Inc. Common Stock from 2016 to 2025. Historical Cash Flow Quality Index for Jefferson Capital, Inc. Common Stock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JCAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Jefferson Capital, Inc. Common Stock Cash Flow Quality Index by Year (2016–2025)
Jefferson Capital, Inc. Common Stock cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Jefferson Capital, Inc. Common Stock. For the full cash flow conversion analysis, see Jefferson Capital, Inc. Common Stock cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | $268.81 Million | $187.97 Million | ▲ +9.6% |
| 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 | — |