707 Cayman Holdings Limited Ordinary Shares (JEM) — 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 JEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 707 Cayman Holdings Limited Ordinary Sha (JEM) cash conversion ratio.
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.
| 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 | — |