JDC Group AG (JDC) — Cash Flow Quality Index
Latest as of June 2025:
0.16x
JDC Group AG (JDC) has a Cash Flow Quality Index of 0.16x as of June 2025. Operating cash flow of €184.00K is below net income of €1.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JDC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.16x
Operating CF / Net Income
Operating Cash Flow
€184.00K
EUR
Net Income
€1.14 Million
EUR
Data as of
Jun 2025
Most recent filing
JDC Group AG Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for JDC Group AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JDC operating cash flow.
Annual Cash Flow Quality Index for JDC Group AG (2007–2024)
Year-by-year earnings quality comparison for JDC Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | €13.19 Million | €5.87 Million | ▼ -53.0% |
| 2023 | 4.79x | €18.03 Million | €3.77 Million | ▼ -40.6% |
| 2022 | 8.06x | €7.57 Million | €939.00K | ▼ -50.8% |
| 2021 | 16.38x | €14.86 Million | €907.00K | ▲ +1317.0% |
| 2008 | -1.35x | €-10.14 Million | €7.54 Million | ▼ -155.6% |
| 2007 | 2.42x | €15.48 Million | €6.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.