Jericho Oil Corp (JEV) — Cash Flow Quality Index

Latest as of December 2016: -1.43x

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 long-term investment intensity of Jericho Oil Corp to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Jericho Oil Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JEV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jericho Oil Corp (2016–2016)

Year-by-year earnings quality comparison for Jericho Oil Corp. For live market cap and the full company financial profile, see JEV company net worth.

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.