JIADE LIMITED Common stock Cash Flow Quality Index

Latest as of December 2023: 1.09x

JIADE LIMITED Common stock 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 cash flow to debt ratio of JIADE LIMITED Common stock to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$2.50 Million
USD

Net Income

$2.29 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of JIADE LIMITED Common stock (2021–2024)

Cash flow quality index of JIADE LIMITED Common stock from 2021 to 2024. Historical Cash Flow Quality Index for JIADE LIMITED Common stock across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JIADE LIMITED Common stock net asset quality index to measure how much of total assets are equity-financed.

JIADE LIMITED Common stock Cash Flow Quality Index by Year (2021–2024)

JIADE LIMITED Common stock cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for JIADE LIMITED Common stock. For the full cash flow conversion analysis, see JDZG cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.