Jacquet Metal Service SA Cash Flow Quality Index

Latest as of June 2025: 9.22x

Jacquet Metal Service SA cash flow quality index. Jacquet Metal Service SA (JCQ) has a Cash Flow Quality Index of 9.22x as of June 2025. Operating cash flow of €38.06 Million exceeds net income of €4.13 Million, indicating high earnings quality where cash backs reported profits. See Jacquet Metal Service SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.22x
Operating CF / Net Income

Operating Cash Flow

€38.06 Million
EUR

Net Income

€4.13 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Jacquet Metal Service SA (2001–2024)

Cash flow quality index of Jacquet Metal Service SA from 2001 to 2024. Historical Cash Flow Quality Index for Jacquet Metal Service SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JCQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Jacquet Metal Service SA Cash Flow Quality Index by Year (2001–2024)

Jacquet Metal Service SA cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Jacquet Metal Service SA. For the full cash flow conversion analysis, see JCQ cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 29.22x €176.00 Million €6.02 Million ▲ +604.7%
2023 4.15x €210.42 Million €50.74 Million ▲ +1736.9%
2022 0.23x €43.00 Million €190.48 Million ▲ +268.4%
2021 0.06x €7.81 Million €127.48 Million ▼ -99.4%
2020 10.56x €139.88 Million €13.24 Million ▲ +159.5%
2019 4.07x €63.33 Million €15.56 Million ▲ +972.8%
2018 0.38x €24.65 Million €64.98 Million ▼ -76.8%
2017 1.63x €79.88 Million €48.92 Million ▼ -32.7%
2016 2.43x €43.12 Million €17.78 Million ▲ +192.2%
2015 0.83x €42.95 Million €51.74 Million ▲ +287.6%
2014 -0.44x €-11.89 Million €26.88 Million ▼ -112.9%
2013 3.42x €15.24 Million €4.45 Million ▼ -88.9%
2012 30.89x €55.39 Million €1.79 Million ▲ +1226.0%
2011 2.33x €50.56 Million €21.70 Million ▲ +133.0%
2009 1.00x €51.54 Million €51.54 Million ▼ -59.3%
2008 2.46x €77.32 Million €31.44 Million ▲ +167.0%
2007 0.92x €58.66 Million €63.69 Million ▼ -3.4%
2006 0.95x €54.38 Million €57.07 Million ▲ +577.0%
2005 -0.20x €-8.22 Million €41.15 Million ▼ -160.6%
2004 0.33x €18.27 Million €55.45 Million ▲ +9343.4%
2003 0.00x €-5.77K €1.62 Million ▼ -114.8%
2002 0.02x €27.18K €1.12 Million ▲ +16119.7%
2001 0.00x €-1.82K €12.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.