Jacquet Metal Service SA (JCQ) — Cash Flow Quality Index

Latest as of June 2025: 9.22x

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 JCQ long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

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

Year-by-year earnings quality comparison for Jacquet Metal Service SA. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.