Groupe JAJ (GJAJ) — Cash Flow Quality Index
Latest as of September 2022:
0.41x
Groupe JAJ (GJAJ) has a Cash Flow Quality Index of 0.41x as of September 2022. Operating cash flow of €104.22K is below net income of €256.44K, suggesting accrual-heavy earnings not yet converted to cash. Explore GJAJ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.41x
Operating CF / Net Income
Operating Cash Flow
€104.22K
EUR
Net Income
€256.44K
EUR
Data as of
Sep 2022
Most recent filing
Groupe JAJ Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Groupe JAJ across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Groupe JAJ cash flow conversion.
Annual Cash Flow Quality Index for Groupe JAJ (2005–2021)
Year-by-year earnings quality comparison for Groupe JAJ.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.17x | €198.19K | €1.15 Million | ▼ -73.9% |
| 2019 | 0.66x | €110.73K | €167.45K | ▲ +278.0% |
| 2018 | 0.17x | €100.15K | €572.51K | ▼ -93.9% |
| 2017 | 2.89x | €948.88K | €328.57K | ▲ +18.6% |
| 2016 | 2.43x | €427.26K | €175.50K | ▲ +280.3% |
| 2015 | -1.35x | €-2.89 Million | €2.14 Million | ▼ -74.1% |
| 2010 | -0.78x | €-688.57K | €887.69K | ▼ -118.5% |
| 2006 | 4.19x | €4.25 Million | €1.01 Million | ▲ +410.8% |
| 2005 | -1.35x | €-1.60 Million | €1.18 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.