Jeld-Wen Holding Inc (JELD) — Cash Flow Quality Index

Latest as of September 2023: 2.73x

Jeld-Wen Holding Inc (JELD) has a Cash Flow Quality Index of 2.73x as of September 2023. Operating cash flow of $119.61 Million exceeds net income of $43.78 Million, indicating high earnings quality where cash backs reported profits. Explore JELD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

$119.61 Million
USD

Net Income

$43.78 Million
USD

Data as of

Sep 2023
Most recent filing

Jeld-Wen Holding Inc Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Jeld-Wen Holding Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JELD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jeld-Wen Holding Inc (2015–2023)

Year-by-year earnings quality comparison for Jeld-Wen Holding Inc. For live market cap and the full company financial profile, see market cap of Jeld-Wen Holding Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 5.53x $345.19 Million $62.45 Million ▲ +733.2%
2022 0.66x $30.34 Million $45.73 Million ▼ -36.3%
2021 1.04x $175.70 Million $168.82 Million ▼ -73.2%
2020 3.88x $355.65 Million $91.59 Million ▼ -19.2%
2019 4.81x $302.71 Million $62.97 Million ▲ +215.7%
2018 1.52x $219.70 Million $144.27 Million ▼ -93.8%
2017 24.63x $265.80 Million $10.79 Million ▲ +4268.1%
2016 0.56x $201.60 Million $357.51 Million ▼ -70.3%
2015 1.90x $172.34 Million $90.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.