Groupe JAJ Cash Flow Quality Index
Groupe JAJ cash flow quality index. 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. See Groupe JAJ free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupe JAJ (2005–2021)
Cash flow quality index of Groupe JAJ from 2005 to 2021. Historical Cash Flow Quality Index for Groupe JAJ across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Groupe JAJ (GJAJ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Groupe JAJ Cash Flow Quality Index by Year (2005–2021)
Groupe JAJ cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Groupe JAJ. For the full cash flow conversion analysis, see Groupe JAJ (GJAJ) cash flow conversion.
| 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 | — |