JDC Group AG Cash Flow Quality Index
JDC Group AG 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 how well can JDC Group AG service its debt 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 JDC Group AG (2007–2024)
Cash flow quality index of JDC Group AG from 2007 to 2024. Historical Cash Flow Quality Index for JDC Group AG across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JDC net asset quality score to measure how much of total assets are equity-financed.
JDC Group AG Cash Flow Quality Index by Year (2007–2024)
JDC Group AG cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for JDC Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |