Leveljump Healthcare Corp (JUMP) — Cash Flow Quality Index

Latest as of February 2025: 2.86x

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. Explore how much of Leveljump Healthcare Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Leveljump Healthcare Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JUMP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Leveljump Healthcare Corp. For live market cap and the full company financial profile, see Leveljump Healthcare Corp (JUMP) market capitalisation.

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.