J.Jill Inc Cash Flow Quality Index
J.Jill Inc cash flow quality index. J.Jill Inc (JILL) has a Cash Flow Quality Index of 0.36x as of April 2026. Operating cash flow of $1.69 Million is below net income of $4.69 Million, suggesting accrual-heavy earnings not yet converted to cash. See J.Jill Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of J.Jill Inc (2014–2026)
Cash flow quality index of J.Jill Inc from 2014 to 2026. Historical Cash Flow Quality Index for J.Jill Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of J.Jill Inc to assess how comfortably operating cash covers total debt obligations.
J.Jill Inc Cash Flow Quality Index by Year (2014–2026)
J.Jill Inc cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for J.Jill Inc. For the full cash flow conversion analysis, see cash efficiency ratio of J.Jill Inc.
| 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 | — |