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. See Jersey Mike's Subs Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Explore Jersey Mike's Subs Inc. (JMKE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Jersey Mike's Subs Inc. cash conversion from operations.

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.