JE Cleantech Holdings Ltd Cash Flow Quality Index
JE Cleantech Holdings Ltd 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. See JE Cleantech Holdings Ltd free cash flow to debt ratio 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 JE Cleantech Holdings Ltd (2019–2024)
Cash flow quality index of JE Cleantech Holdings Ltd from 2019 to 2024. Historical Cash Flow Quality Index for JE Cleantech Holdings Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JE Cleantech Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
JE Cleantech Holdings Ltd Cash Flow Quality Index by Year (2019–2024)
JE Cleantech Holdings Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for JE Cleantech Holdings Ltd. For the full cash flow conversion analysis, see JE Cleantech Holdings Ltd (JCSE) cash flow conversion.
| 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 | — |