Jerash Holdings US Inc (JRSH) — Cash Flow Quality Index
Jerash Holdings US Inc (JRSH) has a Cash Flow Quality Index of -3.24x as of December 2025. Operating cash flow of $-3.81 Million is below net income of $1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jerash Holdings US Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jerash Holdings US Inc Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Jerash Holdings US Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JRSH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jerash Holdings US Inc (2015–2023)
Year-by-year earnings quality comparison for Jerash Holdings US Inc. For live market cap and the full company financial profile, see Jerash Holdings US Inc (JRSH) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.47x | $10.81 Million | $2.42 Million | ▲ +294.6% |
| 2022 | 1.13x | $8.96 Million | $7.92 Million | ▲ +412.9% |
| 2021 | -0.36x | $-1.50 Million | $4.15 Million | ▼ -133.8% |
| 2020 | 1.07x | $6.91 Million | $6.47 Million | ▼ -44.1% |
| 2019 | 1.91x | $9.78 Million | $5.11 Million | ▲ +285.3% |
| 2018 | 0.50x | $5.16 Million | $10.40 Million | ▼ -31.2% |
| 2017 | 0.72x | $7.68 Million | $10.65 Million | ▲ +180.7% |
| 2016 | 0.26x | $2.31 Million | $9.01 Million | ▼ -59.0% |
| 2015 | 0.63x | $2.95 Million | $4.71 Million | — |