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 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Jerash Holdings US Inc to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Jerash Holdings US Inc worth.
| 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 | — |