Jewett-Cameron Trading Company Ltd. (JCTC) — Cash Flow Quality Index
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. Explore JCTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see JCTC cash generation efficiency.
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..
| 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 | — |