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) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of JE Cleantech Holdings Ltd to evaluate the tangible quality of the company's equity base.
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 JE Cleantech Holdings Ltd (JCSE) market capitalisation.
| 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 | — |