JBTMarel Corp (JBTM) — Cash Flow Quality Index

Latest as of December 2025: 2.21x

JBTMarel Corp (JBTM) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of $117.40 Million exceeds net income of $53.10 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is JBTMarel Corp's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

$117.40 Million
USD

Net Income

$53.10 Million
USD

Data as of

Dec 2025
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. Check JBTM tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for JBTMarel Corp. For live market cap and the full company financial profile, see JBTM stock market capitalisation.

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.