James Hardie Industries Plc Cash Flow Quality Index

Latest as of December 2025: 2.93x

James Hardie Industries Plc cash flow quality index. James Hardie Industries Plc (JHX) has a Cash Flow Quality Index of 2.93x as of December 2025. Operating cash flow of AU$201.10 Million exceeds net income of AU$68.70 Million, indicating high earnings quality where cash backs reported profits. Explore JHX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

AU$201.10 Million
AUD

Net Income

AU$68.70 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of James Hardie Industries Plc (2001–2025)

Cash flow quality index of James Hardie Industries Plc from 2001 to 2025. Historical Cash Flow Quality Index for James Hardie Industries Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of James Hardie Industries Plc to measure how much of total assets are equity-financed.

James Hardie Industries Plc Cash Flow Quality Index by Year (2001–2025)

James Hardie Industries Plc cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for James Hardie Industries Plc. For the full cash flow conversion analysis, see JHX operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.89x AU$802.80 Million AU$424.00 Million ▲ +5.7%
2024 1.79x AU$914.20 Million AU$510.20 Million ▲ +51.0%
2023 1.19x AU$607.60 Million AU$512.00 Million ▼ -28.0%
2022 1.65x AU$757.20 Million AU$459.10 Million ▼ -44.9%
2021 2.99x AU$786.90 Million AU$262.80 Million ▲ +60.3%
2020 1.87x AU$451.20 Million AU$241.50 Million ▲ +48.6%
2019 1.26x AU$287.60 Million AU$228.80 Million ▼ -37.7%
2018 2.02x AU$295.00 Million AU$146.10 Million ▲ +91.1%
2017 1.06x AU$292.10 Million AU$276.50 Million ▼ -0.8%
2016 1.07x AU$260.40 Million AU$244.40 Million ▲ +72.9%
2015 0.62x AU$179.50 Million AU$291.30 Million ▼ -81.0%
2014 3.24x AU$322.80 Million AU$99.50 Million ▲ +35.1%
2013 2.40x AU$109.30 Million AU$45.50 Million ▲ +274.9%
2012 0.64x AU$387.20 Million AU$604.30 Million ▲ +293.2%
2009 -0.33x AU$-45.20 Million AU$136.30 Million ▲ +25.0%
2007 -0.44x AU$-67.10 Million AU$151.70 Million ▼ -125.5%
2005 1.73x AU$219.80 Million AU$126.90 Million ▲ +38.1%
2004 1.25x AU$162.60 Million AU$129.60 Million ▲ +230.1%
2003 0.38x AU$64.80 Million AU$170.50 Million ▼ -85.5%
2002 2.61x AU$76.60 Million AU$29.30 Million ▲ +6.7%
2001 2.45x AU$94.60 Million AU$38.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.