EasyJet PLC (EZJ) — Cash Flow Quality Index

Latest as of September 2025: 1.17x

EasyJet PLC (EZJ) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of GBX926.00 Million exceeds net income of GBX791.00 Million, indicating high earnings quality where cash backs reported profits. Explore EasyJet PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

GBX926.00 Million
GBX

Net Income

GBX791.00 Million
GBX

Data as of

Sep 2025
Most recent filing

EasyJet PLC Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for EasyJet PLC across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EZJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EasyJet PLC (1998–2025)

Year-by-year earnings quality comparison for EasyJet PLC. For live market cap and the full company financial profile, see EasyJet PLC market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.47x GBX1.72 Billion GBX696.00 Million ▼ -0.9%
2024 2.49x GBX1.47 Billion GBX589.00 Million ▼ -48.0%
2023 4.79x GBX1.55 Billion GBX324.00 Million ▲ +68.1%
2019 2.85x GBX994.00 Million GBX349.00 Million ▼ -9.2%
2018 3.14x GBX1.12 Billion GBX358.00 Million ▲ +9.1%
2017 2.88x GBX877.00 Million GBX305.00 Million ▲ +107.4%
2016 1.39x GBX606.00 Million GBX437.00 Million ▼ -3.7%
2015 1.44x GBX789.00 Million GBX548.00 Million ▼ -7.7%
2014 1.56x GBX702.00 Million GBX450.00 Million ▼ -11.4%
2013 1.76x GBX701.00 Million GBX398.00 Million ▲ +123.4%
2012 0.79x GBX261.00 Million GBX331.00 Million ▼ -49.5%
2011 1.56x GBX420.00 Million GBX269.00 Million ▼ -24.5%
2010 2.07x GBX360.00 Million GBX174.00 Million ▼ -14.9%
2009 2.43x GBX146.20 Million GBX60.10 Million ▼ -27.4%
2008 3.35x GBX304.80 Million GBX91.00 Million ▲ +173.6%
2007 1.22x GBX210.60 Million GBX172.00 Million ▼ -24.5%
2006 1.62x GBX191.00 Million GBX117.80 Million ▼ -50.8%
2005 3.29x GBX218.00 Million GBX66.20 Million ▼ -0.4%
2004 3.30x GBX166.90 Million GBX50.50 Million ▲ +126.7%
2003 1.46x GBX70.63 Million GBX48.45 Million ▲ +7.1%
2002 1.36x GBX94.66 Million GBX69.57 Million ▼ -39.1%
2001 2.23x GBX85.11 Million GBX38.12 Million ▲ +22.8%
2000 1.82x GBX52.09 Million GBX28.66 Million ▼ -3.6%
1999 1.89x GBX17.06 Million GBX9.05 Million ▲ +2.4%
1998 1.84x GBX19.44 Million GBX10.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.