Jefferson Capital, Inc. Common Stock (JCAP) — 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. Explore Jefferson Capital, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jefferson Capital, Inc. Common Stock Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Jefferson Capital, Inc. Common Stock across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JCAP cash flow metrics.
Annual Cash Flow Quality Index for Jefferson Capital, Inc. Common Stock (2016–2025)
Year-by-year earnings quality comparison for Jefferson Capital, Inc. Common Stock.
| 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 | — |