J-Star Holding Co., Ltd. Ordinary Shares (YMAT) — Cash Flow Quality Index
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 cash flow to debt ratio of J-Star Holding Co., Ltd. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
J-Star Holding Co., Ltd. Ordinary Shares Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for J-Star Holding Co., Ltd. Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YMAT cash flow conversion.
Annual Cash Flow Quality Index for J-Star Holding Co., Ltd. Ordinary Shares (2020–2024)
Year-by-year earnings quality comparison for J-Star Holding Co., Ltd. Ordinary Shares.
| 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 | ▼ -9330.4% |
| 2020 | 0.21x | $237.73K | $1.11 Million | — |