Jacob Finance And Investments Ltd (JCFN) — 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. Explore debt repayment capacity of Jacob Finance And Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Jacob Finance And Investments Ltd.
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.
| 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 | — |