Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow Quality Index

Latest as of December 2021: 8.32x

Jianzhi Education Technology Group Company Limited American Depositary Shares cash flow quality index. Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a Cash Flow Quality Index of 8.32x as of December 2021. Operating cash flow of $39.87 Million exceeds net income of $4.79 Million, indicating high earnings quality where cash backs reported profits. See Jianzhi Education Technology Group Compa leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.32x
Operating CF / Net Income

Operating Cash Flow

$39.87 Million
USD

Net Income

$4.79 Million
USD

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2021)

Cash flow quality index of Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2021. Historical Cash Flow Quality Index for Jianzhi Education Technology Group Company Limited American Depositary Shares across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow Quality Index by Year (2015–2021)

Jianzhi Education Technology Group Company Limited American Depositary Shares cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full cash flow conversion analysis, see Jianzhi Education Technology Group Compa (JZ) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 3.06x $145.86 Million $47.63 Million ▲ +157.9%
2020 1.19x $92.42 Million $77.83 Million ▲ +30.5%
2019 0.91x $72.57 Million $79.77 Million ▲ +26.8%
2018 0.72x $41.22 Million $57.47 Million ▼ -12.1%
2017 0.82x $19.57 Million $23.99 Million ▼ -28.5%
2016 1.14x $31.49 Million $27.59 Million ▲ +318.2%
2015 0.27x $2.49 Million $9.12 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.