JLT Mobile Computers AB (publ) (JLT) — Cash Flow Quality Index

Latest as of March 2025: 2.86x

JLT Mobile Computers AB (publ) (JLT) has a Cash Flow Quality Index of 2.86x as of March 2025. Operating cash flow of Skr2.00 Million exceeds net income of Skr700.00K, indicating high earnings quality where cash backs reported profits. Explore JLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

Skr2.00 Million
SEK

Net Income

Skr700.00K
SEK

Data as of

Mar 2025
Most recent filing

JLT Mobile Computers AB (publ) Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for JLT Mobile Computers AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of JLT Mobile Computers AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JLT Mobile Computers AB (publ) (2008–2023)

Year-by-year earnings quality comparison for JLT Mobile Computers AB (publ). For live market cap and the full company financial profile, see JLT Mobile Computers AB (publ) (JLT) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -3.25x Skr-5.22 Million Skr1.61 Million ▼ -1768.7%
2022 0.19x Skr1.18 Million Skr6.03 Million ▲ +26.6%
2021 0.15x Skr1.50 Million Skr9.75 Million ▼ -95.3%
2020 3.28x Skr5.87 Million Skr1.79 Million ▲ +346.2%
2019 0.74x Skr10.21 Million Skr13.88 Million ▼ -53.8%
2018 1.59x Skr19.84 Million Skr12.47 Million ▲ +161.6%
2017 0.61x Skr5.67 Million Skr9.32 Million ▼ -38.6%
2016 0.99x Skr12.96 Million Skr13.09 Million ▲ +407.6%
2015 0.20x Skr508.00K Skr2.60 Million ▼ -93.8%
2014 3.14x Skr19.39 Million Skr6.18 Million ▲ +220.7%
2013 -2.60x Skr-3.04 Million Skr1.17 Million ▼ -120.6%
2011 12.58x Skr13.79 Million Skr1.10 Million ▲ +1860.7%
2008 -0.71x Skr-2.32 Million Skr3.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.