Jeffs' Brands Ltd (JFBR) — Cash Flow Quality Index

Latest as of December 2020: 0.25x

Jeffs' Brands Ltd (JFBR) has a Cash Flow Quality Index of 0.25x as of December 2020. Operating cash flow of $40.00K is below net income of $157.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore JFBR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

$40.00K
USD

Net Income

$157.00K
USD

Data as of

Dec 2020
Most recent filing

Jeffs' Brands Ltd Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for Jeffs' Brands Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jeffs' Brands Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Jeffs' Brands Ltd (2020–2020)

Year-by-year earnings quality comparison for Jeffs' Brands Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.13x $126.00K $112.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.