Jayud Global Logistics Limited Class A Ordinary Shares Cash Flow Quality Index

Latest as of June 2022: -0.89x

Jayud Global Logistics Limited Class A Ordinary Shares cash flow quality index. Jayud Global Logistics Limited Class A Ordinary Shares (JYD) has a Cash Flow Quality Index of -0.89x as of June 2022. Operating cash flow of $-9.35 Million is below net income of $10.50 Million, suggesting accrual-heavy earnings not yet converted to cash. See JYD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.89x
Operating CF / Net Income

Operating Cash Flow

$-9.35 Million
USD

Net Income

$10.50 Million
USD

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Jayud Global Logistics Limited Class A Ordinary Shares (2020–2022)

Cash flow quality index of Jayud Global Logistics Limited Class A Ordinary Shares from 2020 to 2022. Historical Cash Flow Quality Index for Jayud Global Logistics Limited Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JYD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jayud Global Logistics Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2020–2022)

Jayud Global Logistics Limited Class A Ordinary Shares cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Jayud Global Logistics Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Jayud Global Logistics Limited Class A O (JYD) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -11.05x $-15.23 Million $1.38 Million ▼ -1075.1%
2021 -0.94x $-9.05 Million $9.62 Million ▼ -115.0%
2020 6.28x $15.32 Million $2.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.