JBTMarel Corp Cash Flow Quality Index

Latest as of March 2026: 2.64x

JBTMarel Corp cash flow quality index. 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. See JBTM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of JBTMarel Corp (2006–2024)

Cash flow quality index of JBTMarel Corp from 2006 to 2024. Historical Cash Flow Quality Index for JBTMarel Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JBTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

JBTMarel Corp Cash Flow Quality Index by Year (2006–2024)

JBTMarel Corp cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for JBTMarel Corp. For the full cash flow conversion analysis, see JBTMarel Corp operating cash flow efficiency.

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.