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 conversion to assess how effectively this company generates cash.
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. Check JE Cleantech Holdings Ltd (JCSE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JE Cleantech Holdings Ltd (2019–2024)
Year-by-year earnings quality comparison for JE Cleantech Holdings Ltd. For live market cap and the full company financial profile, see JCSE market cap overview.
| 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 | — |