JBTMarel Corp (JBTM) — Cash Flow Quality Index

Latest as of March 2026: 2.64x

JBTMarel Corp (JBTM) has a Cash Flow Quality Index of 2.64x as of March 2026. Operating cash flow of $119.00 Million exceeds net income of $45.00 Million, indicating high earnings quality where cash backs reported profits. Explore JBTM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.64x
Operating CF / Net Income

Operating Cash Flow

$119.00 Million
USD

Net Income

$45.00 Million
USD

Data as of

Mar 2026
Most recent filing

JBTMarel Corp Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for JBTMarel Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JBTMarel Corp (JBTM) cash flow conversion.

Annual Cash Flow Quality Index for JBTMarel Corp (2006–2024)

Year-by-year earnings quality comparison for JBTMarel Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.74x $233.60 Million $85.40 Million ▲ +3924.3%
2023 0.07x $39.60 Million $582.60 Million ▼ -95.0%
2022 1.37x $142.30 Million $103.80 Million ▼ -27.0%
2021 1.88x $223.80 Million $119.10 Million ▼ -18.9%
2020 2.32x $252.00 Million $108.80 Million ▲ +171.8%
2019 0.85x $110.20 Million $129.30 Million ▼ -42.2%
2018 1.47x $153.90 Million $104.40 Million ▲ +15.7%
2017 1.27x $104.60 Million $82.10 Million ▲ +28.5%
2016 0.99x $67.40 Million $68.00 Million ▼ -50.4%
2015 2.00x $111.90 Million $56.00 Million ▼ -20.8%
2014 2.52x $77.70 Million $30.80 Million ▲ +38.3%
2013 1.82x $62.00 Million $34.00 Million ▼ -21.3%
2012 2.32x $86.00 Million $37.10 Million ▲ +96.1%
2011 1.18x $36.40 Million $30.80 Million ▲ +155.9%
2010 0.46x $17.50 Million $37.90 Million ▼ -72.0%
2009 1.65x $54.10 Million $32.80 Million ▼ -11.1%
2008 1.85x $81.80 Million $44.10 Million ▲ +120.7%
2007 0.84x $33.70 Million $40.10 Million ▼ -69.5%
2006 2.76x $96.00 Million $34.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.