Jersey Mike's Subs Inc. (JMKE) — Cash Flow Quality Index

Latest as of December 2024: 7.60x

Jersey Mike's Subs Inc. (JMKE) has a Cash Flow Quality Index of 7.60x as of December 2024. Operating cash flow of $38.00 Million exceeds net income of $5.00 Million, indicating high earnings quality where cash backs reported profits. Explore Jersey Mike's Subs Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.60x
Operating CF / Net Income

Operating Cash Flow

$38.00 Million
USD

Net Income

$5.00 Million
USD

Data as of

Dec 2024
Most recent filing

Jersey Mike's Subs Inc. Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Jersey Mike's Subs Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JMKE equity to assets ratio to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Jersey Mike's Subs Inc. (2023–2024)

Year-by-year earnings quality comparison for Jersey Mike's Subs Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Jersey Mike's Subs Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 7.60x $38.00 Million $5.00 Million ▲ +138.2%
2023 3.19x $67.00 Million $21.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.