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. Explore JDZG operating cash flow to assess how effectively this company generates cash.

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 JIADE LIMITED Common stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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