Jinhui Shipping and Transportation Limited (JIN) — Cash Flow Quality Index
Jinhui Shipping and Transportation Limited (JIN) has a Cash Flow Quality Index of -0.63x as of March 2026. Operating cash flow of Nkr-2.73 Million is below net income of Nkr4.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jinhui Shipping and Transportation Limit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jinhui Shipping and Transportation Limited Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Jinhui Shipping and Transportation Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JIN cash flow metrics.
Annual Cash Flow Quality Index for Jinhui Shipping and Transportation Limited (2003–2025)
Year-by-year earnings quality comparison for Jinhui Shipping and Transportation Limited.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.35x | Nkr79.60 Million | Nkr12.54 Million | ▲ +101.1% |
| 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 | — |