707 Cayman Holdings Limited Ordinary Shares Cash Flow Quality Index
707 Cayman Holdings Limited Ordinary Shares cash flow quality index. 707 Cayman Holdings Limited Ordinary Shares (JEM) has a Cash Flow Quality Index of 0.39x as of September 2024. Operating cash flow of $2.93 Million is below net income of $7.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 707 Cayman Holdings Limited Ordinary Sha (JEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 707 Cayman Holdings Limited Ordinary Shares (2022–2024)
Cash flow quality index of 707 Cayman Holdings Limited Ordinary Shares from 2022 to 2024. Historical Cash Flow Quality Index for 707 Cayman Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is 707 Cayman Holdings Limited Ordinary Sha's balance sheet to measure how much of total assets are equity-financed.
707 Cayman Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2024)
707 Cayman Holdings Limited Ordinary Shares cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for 707 Cayman Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of 707 Cayman Holdings Limited Ordinary Sha.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | $2.93 Million | $7.46 Million | ▲ +416.0% |
| 2023 | 0.08x | $500.00K | $6.56 Million | ▼ -98.9% |
| 2022 | 7.06x | $15.39 Million | $2.18 Million | — |