Jacob Finance And Investments Ltd (JCFN) — Cash Flow Quality Index

Latest as of September 2025: 1.48x

Jacob Finance And Investments Ltd (JCFN) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of ILA30.04 Million exceeds net income of ILA20.30 Million, indicating high earnings quality where cash backs reported profits. Also explore JCFN total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

ILA30.04 Million
ILA

Net Income

ILA20.30 Million
ILA

Data as of

Sep 2025
Most recent filing

Jacob Finance And Investments Ltd Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Jacob Finance And Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jacob Finance And Investments Ltd (JCFN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jacob Finance And Investments Ltd (2021–2024)

Year-by-year earnings quality comparison for Jacob Finance And Investments Ltd. For live market cap and the full company financial profile, see JCFN company net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 0.15x ILA10.61 Million ILA69.53 Million ▲ +153.1%
2023 -0.29x ILA-16.34 Million ILA56.81 Million ▲ +90.9%
2022 -3.15x ILA-149.38 Million ILA47.49 Million ▼ -319.9%
2021 -0.75x ILA-18.23 Million ILA24.33 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.