Jinhui Shipping and Transportation Limited (JIN) — Cash Flow Quality Index
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 how much of Jinhui Shipping and Transportation Limit's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Jinhui Shipping and Transportation Limit to evaluate the tangible quality of the company's equity base.
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 Jinhui Shipping and Transportation Limit market capitalisation.
| 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 | — |