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 Groupe JAJ (GJAJ) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Groupe JAJ to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Groupe JAJ (2005–2021)

Year-by-year earnings quality comparison for Groupe JAJ. For live market cap and the full company financial profile, see Groupe JAJ (GJAJ) total market value.

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.