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

Latest as of September 2024: -0.67x

JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares (ZJYL) has a Cash Flow Quality Index of -0.67x as of September 2024. Operating cash flow of $-1.26 Million is below net income of $1.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of JIN MEDICAL INTERNATIONAL LTD. Ordinary for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.67x
Operating CF / Net Income

Operating Cash Flow

$-1.26 Million
USD

Net Income

$1.88 Million
USD

Data as of

Sep 2024
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. Check JIN MEDICAL INTERNATIONAL LTD. Ordinary tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see ZJYL market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.44x $2.90 Million $1.19 Million ▲ +790.4%
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.