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. Also explore JDC Group AG total assets for the complete picture of this company's asset base.
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 Group AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |