JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) — Cash Flow Quality Index

Latest as of December 2025: 0.27x

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Cash Flow Quality Index of 0.27x as of December 2025. Operating cash flow of $341.55K is below net income of $1.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JIN MEDICAL INTERNATIONAL LTD. Ordinary debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.27x
Operating CF / Net Income

Operating Cash Flow

$341.55K
USD

Net Income

$1.28 Million
USD

Data as of

Dec 2025
Most recent filing

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ZJYL cash flow conversion.

Annual Cash Flow Quality Index for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (2018–2025)

Year-by-year earnings quality comparison for JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.10x $2.90 Million $1.38 Million ▲ +695.5%
2024 -0.35x $-1.21 Million $3.42 Million ▼ -132.7%
2023 1.08x $3.11 Million $2.88 Million ▲ +84.8%
2022 0.58x $1.58 Million $2.71 Million ▼ -73.7%
2021 2.22x $5.84 Million $2.63 Million ▲ +95.7%
2020 1.13x $2.50 Million $2.21 Million ▲ +412.3%
2019 -0.36x $-1.33 Million $3.65 Million ▲ +44.1%
2018 -0.65x $-2.39 Million $3.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.