Jefferies Financial Group Inc Cash Flow Quality Index

Latest as of May 2026: 6.40x

Jefferies Financial Group Inc cash flow quality index. Jefferies Financial Group Inc (JEF) has a Cash Flow Quality Index of 6.40x as of May 2026. Operating cash flow of $1.60 Billion exceeds net income of $249.98 Million, indicating high earnings quality where cash backs reported profits. See JEF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.40x
Operating CF / Net Income

Operating Cash Flow

$1.60 Billion
USD

Net Income

$249.98 Million
USD

Data as of

May 2026
Most recent filing

Cash Flow Quality Index of Jefferies Financial Group Inc (1989–2025)

Cash flow quality index of Jefferies Financial Group Inc from 1989 to 2025. Historical Cash Flow Quality Index for Jefferies Financial Group Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JEF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Jefferies Financial Group Inc Cash Flow Quality Index by Year (1989–2025)

Jefferies Financial Group Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Jefferies Financial Group Inc. For the full cash flow conversion analysis, see Jefferies Financial Group Inc (JEF) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.20x $-1.50 Billion $682.04 Million ▼ -652.3%
2024 -0.29x $-209.25 Million $716.02 Million ▲ +96.0%
2023 -7.37x $-1.93 Billion $262.39 Million ▼ -419.2%
2022 2.31x $1.80 Billion $781.71 Million ▲ +146.2%
2021 0.94x $1.57 Billion $1.68 Billion ▼ -65.3%
2020 2.70x $2.08 Billion $768.41 Million ▲ +414.1%
2019 -0.86x $-827.84 Million $962.56 Million ▼ -180.7%
2018 -0.31x $-82.79 Million $270.21 Million ▼ -107.2%
2017 4.24x $1.07 Billion $252.85 Million ▲ +36.1%
2017 3.12x $788.29 Million $252.85 Million ▲ +5.8%
2016 2.95x $572.41 Million $194.32 Million ▲ +194.5%
2015 -3.12x $-761.75 Million $244.28 Million ▲ +41.1%
2014 -5.29x $-987.16 Million $186.46 Million ▼ -365.4%
2013 1.99x $702.34 Million $352.09 Million ▲ +683.1%
2012 0.25x $221.86 Million $870.99 Million ▼ -57.1%
2011 0.59x $9.08 Million $15.29 Million ▲ +158.9%
2010 0.23x $431.27 Million $1.88 Billion ▲ +194.4%
2009 -0.24x $-133.42 Million $548.60 Million ▼ -541.2%
2007 -0.04x $-18.37 Million $484.29 Million ▼ -107.8%
2006 0.48x $91.52 Million $189.40 Million ▲ +146.2%
2005 0.20x $321.11 Million $1.64 Billion ▲ +153.5%
2004 -0.37x $-53.40 Million $145.50 Million ▼ -53.1%
2003 -0.24x $-23.26 Million $97.05 Million ▼ -170.0%
2002 0.34x $55.38 Million $161.62 Million ▲ +127.1%
2000 -1.26x $-146.43 Million $116.01 Million ▼ -364.8%
1999 0.48x $92.20 Million $193.40 Million ▲ +118.9%
1998 -2.52x $-116.30 Million $46.20 Million ▼ -169.3%
1995 3.63x $118.00 Million $32.50 Million ▲ +115.1%
1994 1.69x $119.50 Million $70.80 Million ▲ +140.1%
1993 -4.21x $-489.70 Million $116.30 Million ▼ -4162.9%
1992 -0.10x $-12.90 Million $130.60 Million ▼ -112.6%
1991 0.78x $73.80 Million $94.40 Million ▼ -7.9%
1990 0.85x $55.20 Million $65.00 Million ▼ -72.7%
1989 3.11x $70.70 Million $22.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.