Jericho Oil Corp Cash Flow Quality Index

Latest as of December 2016: -1.43x

Jericho Oil Corp cash flow quality index. Jericho Oil Corp (JEV) has a Cash Flow Quality Index of -1.43x as of December 2016. Operating cash flow of CA$-2.21 Million is below net income of CA$1.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Jericho Oil Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.43x
Operating CF / Net Income

Operating Cash Flow

CA$-2.21 Million
CAD

Net Income

CA$1.54 Million
CAD

Data as of

Dec 2016
Most recent filing

Cash Flow Quality Index of Jericho Oil Corp (2016–2016)

Cash flow quality index of Jericho Oil Corp from 2016 to 2016. Historical Cash Flow Quality Index for Jericho Oil Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Jericho Oil Corp to measure how much of total assets are equity-financed.

Jericho Oil Corp Cash Flow Quality Index by Year (2016–2016)

Jericho Oil Corp cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Jericho Oil Corp. For the full cash flow conversion analysis, see Jericho Oil Corp cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2016 -1.43x CA$-2.21 Million CA$1.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.