J and Friends Holdings Limited (JF) — Cash Flow Quality Index

Latest as of June 2019: 5.77x

J and Friends Holdings Limited (JF) has a Cash Flow Quality Index of 5.77x as of June 2019. Operating cash flow of $211.71 Million exceeds net income of $36.67 Million, indicating high earnings quality where cash backs reported profits. Explore JF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.77x
Operating CF / Net Income

Operating Cash Flow

$211.71 Million
USD

Net Income

$36.67 Million
USD

Data as of

Jun 2019
Most recent filing

Annual Cash Flow Quality Index for J and Friends Holdings Limited (None–None)

Year-by-year earnings quality comparison for J and Friends Holdings Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.