Jack Nathan Medical Corp (JNH) — Cash Flow Quality Index

Latest as of July 2020: 0.71x

Jack Nathan Medical Corp (JNH) has a Cash Flow Quality Index of 0.71x as of July 2020. Operating cash flow of CA$510.69K is below net income of CA$723.01K, suggesting accrual-heavy earnings not yet converted to cash. Explore JNH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

CA$510.69K
CAD

Net Income

CA$723.01K
CAD

Data as of

Jul 2020
Most recent filing

Jack Nathan Medical Corp Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Jack Nathan Medical Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jack Nathan Medical Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jack Nathan Medical Corp (2019–2019)

Year-by-year earnings quality comparison for Jack Nathan Medical Corp. For live market cap and the full company financial profile, see JNH market cap.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2019 0.23x CA$485.65K CA$2.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.