Jacob Finance And Investments Ltd Cash Flow Quality Index

Latest as of September 2025: 1.48x

Jacob Finance And Investments Ltd cash flow quality index. 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. See Jacob Finance And Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jacob Finance And Investments Ltd from 2021 to 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. Explore debt repayment capacity of Jacob Finance And Investments Ltd to assess how comfortably operating cash covers total debt obligations.

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

Jacob Finance And Investments Ltd cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Jacob Finance And Investments Ltd. For the full cash flow conversion analysis, see Jacob Finance And Investments Ltd cash conversion from operations.

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.