Julong Holding Limited Class A Ordinary Shares (JLHL) — Cash Flow Quality Index

Latest as of March 2026: -1.53x

Julong Holding Limited Class A Ordinary Shares (JLHL) has a Cash Flow Quality Index of -1.53x as of March 2026. Operating cash flow of $-17.51 Million is below net income of $11.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Julong Holding Limited Class A Ordinary service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.53x
Operating CF / Net Income

Operating Cash Flow

$-17.51 Million
USD

Net Income

$11.45 Million
USD

Data as of

Mar 2026
Most recent filing

Julong Holding Limited Class A Ordinary Shares Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Julong Holding Limited Class A Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Julong Holding Limited Class A Ordinary operating cash flow efficiency.

Annual Cash Flow Quality Index for Julong Holding Limited Class A Ordinary Shares (2022–2025)

Year-by-year earnings quality comparison for Julong Holding Limited Class A Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.01x $256.62K $25.82 Million ▼ -99.8%
2024 4.05x $69.20 Million $17.08 Million ▲ +433.8%
2023 -1.21x $-13.63 Million $11.22 Million ▼ -153.2%
2022 2.28x $10.00 Million $4.38 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.