Jacquet Metal Service SA (JCQ) — 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. Explore debt repayment capacity of Jacquet Metal Service SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jacquet Metal Service SA Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Jacquet Metal Service SA across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jacquet Metal Service SA (JCQ) cash conversion ratio.
Annual Cash Flow Quality Index for Jacquet Metal Service SA (2001–2024)
Year-by-year earnings quality comparison for Jacquet Metal Service SA.
| 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 | — |