Jewett-Cameron Trading Company Ltd. (JCTC) — Cash Flow Quality Index

Latest as of May 2024: 0.09x

Jewett-Cameron Trading Company Ltd. (JCTC) has a Cash Flow Quality Index of 0.09x as of May 2024. Operating cash flow of $14.48K is below net income of $154.86K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Jewett-Cameron Trading Company Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

$14.48K
USD

Net Income

$154.86K
USD

Data as of

May 2024
Most recent filing

Jewett-Cameron Trading Company Ltd. Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Jewett-Cameron Trading Company Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jewett-Cameron Trading Company Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jewett-Cameron Trading Company Ltd. (2005–2024)

Year-by-year earnings quality comparison for Jewett-Cameron Trading Company Ltd.. For live market cap and the full company financial profile, see Jewett-Cameron Trading Company Ltd. (JCTC) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 8.35x $6.03 Million $721.75K ▲ +382.6%
2022 -2.96x $-3.44 Million $1.16 Million ▼ -130.8%
2021 -1.28x $-4.42 Million $3.45 Million ▼ -60.9%
2020 -0.80x $-2.22 Million $2.78 Million ▼ -126.5%
2019 3.00x $6.31 Million $2.10 Million ▲ +459.8%
2018 0.54x $1.57 Million $2.92 Million ▼ -38.8%
2017 0.88x $2.39 Million $2.73 Million ▼ -40.8%
2016 1.48x $3.15 Million $2.13 Million ▼ -7.1%
2015 1.60x $2.83 Million $1.77 Million ▲ +675.5%
2014 0.21x $382.39K $1.86 Million ▼ -40.2%
2013 0.34x $1.08 Million $3.13 Million ▼ -73.2%
2012 1.29x $3.94 Million $3.06 Million ▼ -29.1%
2011 1.81x $1.64 Million $902.39K ▲ +34.8%
2010 1.35x $2.67 Million $1.98 Million ▼ -41.4%
2009 2.30x $3.64 Million $1.58 Million ▲ +2.3%
2008 2.25x $5.86 Million $2.61 Million ▲ +1031.3%
2007 0.20x $455.43K $2.29 Million ▼ -49.6%
2006 0.39x $920.27K $2.34 Million ▼ -91.0%
2005 4.39x $4.08 Million $931.09K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.