Jiuzi Holdings Inc (JZXN) — Cash Flow Quality Index

Latest as of April 2021: -0.10x

Jiuzi Holdings Inc (JZXN) has a Cash Flow Quality Index of -0.10x as of April 2021. Operating cash flow of $-132.85K is below net income of $1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JZXN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.10x
Operating CF / Net Income

Operating Cash Flow

$-132.85K
USD

Net Income

$1.32 Million
USD

Data as of

Apr 2021
Most recent filing

Jiuzi Holdings Inc Cash Flow Quality Index (2018–2021)

Historical Cash Flow Quality Index for Jiuzi Holdings Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jiuzi Holdings Inc (JZXN) cash conversion ratio.

Annual Cash Flow Quality Index for Jiuzi Holdings Inc (2018–2021)

Year-by-year earnings quality comparison for Jiuzi Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -5.91x $-4.81 Million $813.75K ▼ -4059.5%
2020 0.15x $515.30K $3.45 Million ▲ +144.7%
2019 -0.33x $-1.08 Million $3.24 Million ▼ -335.9%
2018 0.14x $78.61K $554.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.