JEMTEC Inc (JTC) — Cash Flow Quality Index
Latest as of April 2025:
1.25x
JEMTEC Inc (JTC) has a Cash Flow Quality Index of 1.25x as of April 2025. Operating cash flow of CA$63.38K exceeds net income of CA$50.74K, indicating high earnings quality where cash backs reported profits. Explore JTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.25x
Operating CF / Net Income
Operating Cash Flow
CA$63.38K
CAD
Net Income
CA$50.74K
CAD
Data as of
Apr 2025
Most recent filing
JEMTEC Inc Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for JEMTEC Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does JEMTEC Inc generate cash.
Annual Cash Flow Quality Index for JEMTEC Inc (2017–2024)
Year-by-year earnings quality comparison for JEMTEC Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.14x | CA$373.77K | CA$90.30K | ▲ +302.5% |
| 2022 | 1.03x | CA$566.55K | CA$550.96K | ▲ +123.8% |
| 2021 | 0.46x | CA$258.10K | CA$561.61K | ▼ -68.1% |
| 2020 | 1.44x | CA$588.77K | CA$408.73K | ▲ +29.0% |
| 2019 | 1.12x | CA$547.50K | CA$490.21K | ▲ +8.4% |
| 2018 | 1.03x | CA$241.73K | CA$234.69K | ▼ -18.8% |
| 2017 | 1.27x | CA$43.15K | CA$34.02K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.