Jerash Holdings US Inc Cash Flow Quality Index
Jerash Holdings US Inc 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. See Jerash Holdings US Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jerash Holdings US Inc (2015–2023)
Cash flow quality index of Jerash Holdings US Inc from 2015 to 2023. Historical Cash Flow Quality Index for Jerash Holdings US Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jerash Holdings US Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Jerash Holdings US Inc Cash Flow Quality Index by Year (2015–2023)
Jerash Holdings US Inc cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Jerash Holdings US Inc. For the full cash flow conversion analysis, see JRSH cash flow conversion.
| 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 | — |