JIADE LIMITED Common stock (JDZG) — Cash Flow Quality Index

Latest as of December 2023: 1.09x

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. Also explore JDZG asset base for the complete picture of this company's asset base.

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

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. Check tangible net worth ratio of JIADE LIMITED Common stock to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for JIADE LIMITED Common stock. For live market cap and the full company financial profile, see JIADE LIMITED Common stock market cap and net worth.

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.