Janus Living, Inc. (JAN) — Cash Flow Quality Index

Latest as of June 2026: -1.42x

Janus Living, Inc. (JAN) has a Cash Flow Quality Index of -1.42x as of June 2026. Operating cash flow of $-33.32 Million is below net income of $23.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Janus Living, Inc. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.42x
Operating CF / Net Income

Operating Cash Flow

$-33.32 Million
USD

Net Income

$23.41 Million
USD

Data as of

Jun 2026
Most recent filing

Janus Living, Inc. Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Janus Living, Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Janus Living, Inc. to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Janus Living, Inc. (2025–2025)

Year-by-year earnings quality comparison for Janus Living, Inc.. For the full cash flow conversion analysis, see JAN operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 21.55x $136.82 Million $6.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.