Jinhui Shipping and Transportation Limited (JIN) — Cash Flow Quality Index

Latest as of March 2025: 1.74x

Jinhui Shipping and Transportation Limited (JIN) has a Cash Flow Quality Index of 1.74x as of March 2025. Operating cash flow of Nkr29.72 Million exceeds net income of Nkr17.07 Million, indicating high earnings quality where cash backs reported profits. Explore Jinhui Shipping and Transportation Limit cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.74x
Operating CF / Net Income

Operating Cash Flow

Nkr29.72 Million
NOK

Net Income

Nkr17.07 Million
NOK

Data as of

Mar 2025
Most recent filing

Jinhui Shipping and Transportation Limited Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Jinhui Shipping and Transportation Limited across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Jinhui Shipping and Transportation Limit to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jinhui Shipping and Transportation Limited (2003–2024)

Year-by-year earnings quality comparison for Jinhui Shipping and Transportation Limited. For live market cap and the full company financial profile, see market value of Jinhui Shipping and Transportation Limit.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 3.15x Nkr75.73 Million Nkr24.00 Million ▲ +570.0%
2021 0.47x Nkr91.45 Million Nkr194.20 Million ▲ +104.8%
2019 -9.81x Nkr-44.10 Million Nkr4.50 Million ▼ -3159.4%
2018 0.32x Nkr2.79 Million Nkr8.71 Million ▼ -68.6%
2013 1.02x Nkr25.95 Million Nkr25.40 Million ▼ -41.6%
2012 1.75x Nkr62.27 Million Nkr35.58 Million ▼ -9.1%
2011 1.92x Nkr118.50 Million Nkr61.57 Million ▲ +25.7%
2010 1.53x Nkr132.93 Million Nkr86.83 Million ▲ +13.5%
2009 1.35x Nkr207.45 Million Nkr153.84 Million ▲ +49.9%
2008 0.90x Nkr214.89 Million Nkr238.83 Million ▼ -27.7%
2007 1.24x Nkr106.60 Million Nkr85.63 Million ▲ +74.3%
2006 0.71x Nkr35.41 Million Nkr49.58 Million ▼ -0.2%
2005 0.72x Nkr68.55 Million Nkr95.80 Million ▼ -48.9%
2004 1.40x Nkr70.63 Million Nkr50.42 Million ▲ +88.0%
2003 0.75x Nkr8.68 Million Nkr11.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.