Jeld-Wen Holding Inc (JELD) — Cash Flow Quality Index
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Jeld-Wen Holding Inc (JELD) cash flow conversion.
Annual Cash Flow Quality Index for Jeld-Wen Holding Inc (2015–2023)
Year-by-year earnings quality comparison for 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 | — |