JR Invest SA Cash Flow Quality Index
JR Invest SA 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. Explore cash flow to debt ratio of JR Invest SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JR Invest SA (2015–2020)
Cash flow quality index of JR Invest SA from 2015 to 2020. Historical Cash Flow Quality Index for JR Invest SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is JR Invest SA's balance sheet to measure how much of total assets are equity-financed.
JR Invest SA Cash Flow Quality Index by Year (2015–2020)
JR Invest SA cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for JR Invest SA. For the full cash flow conversion analysis, see JR Invest SA operating cash flow efficiency.
| 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 | — |