JE Cleantech Holdings Ltd (JCSE) — Cash Flow Quality Index
JE Cleantech Holdings Ltd (JCSE) has a Cash Flow Quality Index of -0.89x as of September 2024. Operating cash flow of $-530.21K is below net income of $598.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore JE Cleantech Holdings Ltd (JCSE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JE Cleantech Holdings Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for JE Cleantech Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JCSE cash generation efficiency.
Annual Cash Flow Quality Index for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year earnings quality comparison for JE Cleantech Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 64.16x | $2.05 Million | $32.00K | ▲ +2321.6% |
| 2023 | 2.65x | $1.38 Million | $519.00K | ▲ +160.3% |
| 2022 | -4.40x | $-5.24 Million | $1.19 Million | ▼ -100.3% |
| 2021 | 1686.50x | $3.37 Million | $2.00K | ▲ +261352.9% |
| 2020 | 0.65x | $1.11 Million | $1.73 Million | ▼ -85.7% |
| 2019 | 4.52x | $1.54 Million | $342.00K | — |