Leveljump Healthcare Corp Cash Flow Quality Index

Latest as of February 2025: 2.86x

Leveljump Healthcare Corp cash flow quality index. Leveljump Healthcare Corp (JUMP) has a Cash Flow Quality Index of 2.86x as of February 2025. Operating cash flow of CA$573.07K exceeds net income of CA$200.57K, indicating high earnings quality where cash backs reported profits. See JUMP free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.86x
Operating CF / Net Income

Operating Cash Flow

CA$573.07K
CAD

Net Income

CA$200.57K
CAD

Data as of

Feb 2025
Most recent filing

Cash Flow Quality Index of Leveljump Healthcare Corp (2019–2024)

Cash flow quality index of Leveljump Healthcare Corp from 2019 to 2024. Historical Cash Flow Quality Index for Leveljump Healthcare Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JUMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Leveljump Healthcare Corp Cash Flow Quality Index by Year (2019–2024)

Leveljump Healthcare Corp cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Leveljump Healthcare Corp. For the full cash flow conversion analysis, see JUMP cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.45x CA$1.68 Million CA$1.16 Million ▼ -74.9%
2022 5.76x CA$1.07 Million CA$185.01K ▲ +151.7%
2019 2.29x CA$242.68K CA$105.97K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.