JR Invest SA (JRH) — Cash Flow Quality Index
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. Also explore JR Invest SA assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check JRH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JR Invest SA (2015–2020)
Year-by-year earnings quality comparison for JR Invest SA. For live market cap and the full company financial profile, see market value of 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 | — |