J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Cash Flow Quality Index

Latest as of December 2024: -3.81x

J-Star Holding Co., Ltd. Ordinary Shares (YMAT) has a Cash Flow Quality Index of -3.81x as of December 2024. Operating cash flow of $-2.38 Million is below net income of $624.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore J-Star Holding Co., Ltd. Ordinary Shares (YMAT) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.81x
Operating CF / Net Income

Operating Cash Flow

$-2.38 Million
USD

Net Income

$624.94K
USD

Data as of

Dec 2024
Most recent filing

J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for J-Star Holding Co., Ltd. Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is J-Star Holding Co., Ltd. Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for J-Star Holding Co., Ltd. Ordinary Shares (2021–2024)

Year-by-year earnings quality comparison for J-Star Holding Co., Ltd. Ordinary Shares. For live market cap and the full company financial profile, see YMAT market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -2.76x $-3.06 Million $1.11 Million ▼ -140.5%
2023 6.80x $7.04 Million $1.04 Million ▼ -56.7%
2022 15.69x $4.04 Million $257.69K ▲ +179.4%
2021 -19.77x $-539.22K $27.28K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.