J-Long Group Limited (JL) — Cash Flow Quality Index

Latest as of March 2025: -1.91x

J-Long Group Limited (JL) has a Cash Flow Quality Index of -1.91x as of March 2025. Operating cash flow of $-750.05K is below net income of $391.83K, suggesting accrual-heavy earnings not yet converted to cash. Explore JL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.91x
Operating CF / Net Income

Operating Cash Flow

$-750.05K
USD

Net Income

$391.83K
USD

Data as of

Mar 2025
Most recent filing

J-Long Group Limited Cash Flow Quality Index (2021–2026)

Historical Cash Flow Quality Index for J-Long Group Limited across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see J-Long Group Limited cash conversion from operations.

Annual Cash Flow Quality Index for J-Long Group Limited (2021–2026)

Year-by-year earnings quality comparison for J-Long Group Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.41x $499.90K $354.36K ▼ -51.0%
2025 2.88x $7.23 Million $2.51 Million ▲ +250.3%
2024 -1.91x $-1.50 Million $783.66K ▼ -750.6%
2023 0.29x $1.96 Million $6.66 Million ▼ -76.7%
2022 1.26x $5.66 Million $4.48 Million ▼ -19.8%
2021 1.58x $457.79K $290.47K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.