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 EZJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EasyJet PLC (EZJ) cash flow conversion.
Annual Cash Flow Quality Index for EasyJet PLC (1998–2025)
Year-by-year earnings quality comparison for EasyJet PLC.
| 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.