JDC Group AG (JDC) — Cash Flow Quality Index
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 Group AG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check JDC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for JDC Group AG (2007–2024)
Year-by-year earnings quality comparison for JDC Group AG. For live market cap and the full company financial profile, see JDC Group AG stock valuation.
| 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 | — |