Jowell Global Ltd. Cash Flow Quality Index

Latest as of March 2021: -0.46x

Jowell Global Ltd. cash flow quality index. 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. See how financially flexible is Jowell Global Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jowell Global Ltd. from 2018 to 2020. Historical Cash Flow Quality Index for Jowell Global Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jowell Global Ltd. (JWEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Jowell Global Ltd. cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Jowell Global Ltd.. For the full cash flow conversion analysis, see JWEL cash generation efficiency.

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.