JX Luxventure Limited (JXG) — Cash Flow Quality Index

Latest as of December 2024: -15.56x

JX Luxventure Limited (JXG) has a Cash Flow Quality Index of -15.56x as of December 2024. Operating cash flow of $-1.38 Million is below net income of $88.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can JX Luxventure Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.56x
Operating CF / Net Income

Operating Cash Flow

$-1.38 Million
USD

Net Income

$88.61K
USD

Data as of

Dec 2024
Most recent filing

JX Luxventure Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for JX Luxventure Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JXG cash flow metrics.

Annual Cash Flow Quality Index for JX Luxventure Limited (2013–2024)

Year-by-year earnings quality comparison for JX Luxventure Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.50x $7.70 Million $3.07 Million ▲ +268.6%
2023 -1.48x $-4.52 Million $3.04 Million ▼ -182.6%
2015 1.80x $2.23 Million $1.24 Million ▲ +447.3%
2014 -0.52x $-3.56 Million $6.88 Million ▼ -182.5%
2013 0.63x $15.94 Million $25.42 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.