Jinhui Shipping and Transportation Limited Cash Flow Quality Index

Latest as of March 2026: -0.63x

Jinhui Shipping and Transportation Limited 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. See JIN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.63x
Operating CF / Net Income

Operating Cash Flow

Nkr-2.73 Million
NOK

Net Income

Nkr4.32 Million
NOK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Jinhui Shipping and Transportation Limited (2003–2025)

Cash flow quality index of Jinhui Shipping and Transportation Limited from 2003 to 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. Explore JIN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jinhui Shipping and Transportation Limited Cash Flow Quality Index by Year (2003–2025)

Jinhui Shipping and Transportation Limited cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Jinhui Shipping and Transportation Limited. For the full cash flow conversion analysis, see Jinhui Shipping and Transportation Limit operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.