Jack Nathan Medical Corp Cash Flow Quality Index

Latest as of July 2020: 0.71x

Jack Nathan Medical Corp cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Jack Nathan Medical Corp from 2019 to 2019. Historical Cash Flow Quality Index for Jack Nathan Medical Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Jack Nathan Medical Corp net asset quality index to measure how much of total assets are equity-financed.

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

Jack Nathan Medical Corp cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Jack Nathan Medical Corp. For the full cash flow conversion analysis, see JNH operating cash flow.

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.