J.Jill Inc (JILL) — Cash Flow Quality Index
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. Explore J.Jill Inc (JILL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 J.Jill Inc stock valuation.
| 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 | — |