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 JRSH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jerash Holdings US Inc (JRSH) cash conversion ratio.
Annual Cash Flow Quality Index for Jerash Holdings US Inc (2015–2023)
Year-by-year earnings quality comparison for Jerash Holdings US Inc.
| 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 | — |