707 Cayman Holdings Limited Ordinary Shares (JEM) — Cash Flow Quality Index

Latest as of September 2024: 0.39x

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 JEM operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$2.93 Million
USD

Net Income

$7.46 Million
USD

Data as of

Sep 2024
Most recent filing

707 Cayman Holdings Limited Ordinary Shares Cash Flow Quality Index (2022–2024)

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. Check JEM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for 707 Cayman Holdings Limited Ordinary Shares (2022–2024)

Year-by-year earnings quality comparison for 707 Cayman Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see JEM company net worth.

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