JR Invest SA (JRH) — Cash Flow Quality Index
Latest as of September 2025:
-0.09x
JR Invest SA (JRH) has a Cash Flow Quality Index of -0.09x as of September 2025. Operating cash flow of zł-2.53 Million is below net income of zł28.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JRH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.09x
Operating CF / Net Income
Operating Cash Flow
zł-2.53 Million
PLN
Net Income
zł28.64 Million
PLN
Data as of
Sep 2025
Most recent filing
JR Invest SA Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for JR Invest SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JRH cash flow metrics.
Annual Cash Flow Quality Index for JR Invest SA (2015–2020)
Year-by-year earnings quality comparison for JR Invest SA.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.01x | zł-3.56 Million | zł482.32 Million | ▼ -3457.0% |
| 2019 | 0.00x | zł29.45K | zł133.89 Million | ▲ +100.0% |
| 2018 | -1.39x | zł-594.17K | zł427.36K | ▼ -219.2% |
| 2017 | 1.17x | zł1.41 Million | zł1.21 Million | ▲ +7870.6% |
| 2016 | 0.01x | zł24.06K | zł1.64 Million | ▲ +110.1% |
| 2015 | -0.14x | zł-814.47K | zł5.64 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.