J.Jill Inc (JILL) — Cash Flow Quality Index

Latest as of October 2025: 2.07x

J.Jill Inc (JILL) has a Cash Flow Quality Index of 2.07x as of October 2025. Operating cash flow of $19.05 Million exceeds net income of $9.21 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of J.Jill Inc for the complete picture of this company's asset base.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

$19.05 Million
USD

Net Income

$9.21 Million
USD

Data as of

Oct 2025
Most recent filing

J.Jill Inc Cash Flow Quality Index (2014–2026)

Historical Cash Flow Quality Index for J.Jill Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JILL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for J.Jill Inc (2014–2026)

Year-by-year earnings quality comparison for J.Jill Inc. For live market cap and the full company financial profile, see JILL market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.51x $42.14 Million $27.89 Million ▼ -8.3%
2025 1.65x $65.04 Million $39.48 Million ▼ -5.8%
2024 1.75x $63.31 Million $36.20 Million ▼ -0.9%
2023 1.76x $74.42 Million $42.17 Million ▼ -20.2%
2019 2.21x $67.50 Million $30.52 Million ▲ +60.4%
2018 1.38x $76.35 Million $55.37 Million ▼ -50.6%
2017 2.79x $67.20 Million $24.07 Million ▼ -88.1%
2016 23.41x $56.30 Million $2.40 Million ▲ +482.5%
2015 4.02x $41.37 Million $10.30 Million ▼ -60.1%
2014 10.07x $45.29 Million $4.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.