JanOne Inc. Operating CF/Net income

Operating CF/Net income of JAN for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating CF/Net income growth rates and interactive chart. Calculated as operating cash flow divided by net income to common shareholders. Also called income quality ratio. A ratio of greater than 1.0 usually indicates high-quality income, while a ratio of less than 1.0 indicates low-quality.


Highlights and Quick Summary

  • Operating CF/Net income for the quarter ending June 29, 2020 was 0.95 (a -411.32% decrease compared to previous quarter)
  • Year-over-year quarterly Operating CF/Net income decreased by -26.3%
  • Annual Operating CF/Net income for 2019 was 0.29 (a -139.7% decrease from previous year)
  • Annual Operating CF/Net income for 2018 was -0.74 (a -107.11% decrease from previous year)
  • Annual Operating CF/Net income for 2017 was 10.39 (a -666.97% decrease from previous year)
  • Twelve month Operating CF/Net income ending June 29, 2020 was 0.3 (a 43.58% increase compared to previous quarter)
  • Twelve month trailing Operating CF/Net income decreased by -26.92% year-over-year
Trailing Operating CF/Net income for the last four month:
29 Jun '20 30 Mar '20 30 Dec '19 29 Sep '19
0.3 0.21 0.29 0.41
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Historical Operating CF/Net income of JanOne Inc.

Most recent Operating CF/Net incomeof JAN including historical data for past 10 years.

Interactive Chart of Operating CF/Net income of JanOne Inc.

JanOne Inc. Operating CF/Net income for the past 10 Years (both Annual and Quarterly)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 0.95 -0.3
2019 -0.02 1.29 0.64 0.12 0.29
2018 -0.56 -0.61 0.57 -2.27 -0.74
2017 0.04 -1.33 0.14 1.0 10.39
2016 53.0 -1.73 -1.3 -6.46 -1.83
2015 1.56 3.66 -0.54 -0.63 1.25
2014 0.12 5.34 -1.57 3.61 4.66
2013 -2.31 0.99 -1.62 23.42 0.55
2012 -1.28 1.17 4.15 -27.68 -0.14
2011 -622.0 1.64 -0.93 3.33 0.31
2010 0.94 -0.53 -3.55 60.86 1.73
2009 0.09 -0.4

Business Profile of JanOne Inc.

Sector: Medical
Industry: Drugs
JanOne Inc., together with its subsidiaries, engages in recycling, biotechnology, and technology business. It is involved in collecting, recycling, and installing appliances for utilities and other customers. The company also provides turnkey appliance recycling and replacement services for utilities and other sponsors of energy efficiency programs. It operates approximately 15 regional processing centers in the United States and Canada. In addition, the company designs and develops wireless transceiver modules with technology that provides location-based service from mobile Internet of Things network. Further, it focuses on developing non-opioid painkillers. The company was formerly known as Appliance Recycling Centers of America, Inc. and changed its name to JanOne Inc. in September 2019. JanOne Inc. was founded in 1976 and is headquartered in Las Vegas, Nevada.