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 Jericho Oil Corp debt service capacity 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

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. For the full cash flow conversion analysis, see how efficiently does Jericho Oil Corp generate cash.

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

Year-by-year earnings quality comparison for Jericho Oil Corp.

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.