JIADE LIMITED Common stock (JDZG) — Cash Flow Quality Index
JIADE LIMITED Common stock (JDZG) has a Cash Flow Quality Index of 1.09x as of December 2023. Operating cash flow of $2.50 Million exceeds net income of $2.29 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of JIADE LIMITED Common stock to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JIADE LIMITED Common stock Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for JIADE LIMITED Common stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JIADE LIMITED Common stock cash flow conversion.
Annual Cash Flow Quality Index for JIADE LIMITED Common stock (2021–2024)
Year-by-year earnings quality comparison for JIADE LIMITED Common stock.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.90x | $-5.05 Million | $5.61 Million | ▼ -183.0% |
| 2023 | 1.09x | $10.38 Million | $9.56 Million | ▲ +1094.9% |
| 2022 | 0.09x | $495.40K | $5.45 Million | ▼ -97.0% |
| 2021 | 3.06x | $1.20 Million | $392.10K | — |