Jowell Global Ltd. (JWEL) — Cash Flow Quality Index

Latest as of March 2021: -0.46x

Jowell Global Ltd. (JWEL) has a Cash Flow Quality Index of -0.46x as of March 2021. Operating cash flow of $-1.26 Million is below net income of $2.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jowell Global Ltd. (JWEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

$-1.26 Million
USD

Net Income

$2.75 Million
USD

Data as of

Mar 2021
Most recent filing

Jowell Global Ltd. Cash Flow Quality Index (2018–2020)

Historical Cash Flow Quality Index for Jowell Global Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Jowell Global Ltd..

Annual Cash Flow Quality Index for Jowell Global Ltd. (2018–2020)

Year-by-year earnings quality comparison for Jowell Global Ltd..

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.92x $6.89 Million $3.59 Million ▲ +386.7%
2019 -0.67x $-856.33K $1.28 Million ▼ -730.9%
2018 0.11x $156.92K $1.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.