JEMTEC Inc Cash Flow Quality Index

Latest as of April 2025: 1.25x

JEMTEC Inc cash flow quality index. 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. See JTC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of JEMTEC Inc (2017–2024)

Cash flow quality index of JEMTEC Inc from 2017 to 2024. Historical Cash Flow Quality Index for JEMTEC Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JEMTEC Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

JEMTEC Inc Cash Flow Quality Index by Year (2017–2024)

JEMTEC Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for JEMTEC Inc. For the full cash flow conversion analysis, see JEMTEC Inc cash flow conversion.

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.