James Fisher and Sons PLC Cash Flow Quality Index
James Fisher and Sons PLC cash flow quality index. James Fisher and Sons PLC (FSJ) has a Cash Flow Quality Index of 0.19x as of December 2024. Operating cash flow of GBX9.00 Million is below net income of GBX47.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is James Fisher and Sons PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of James Fisher and Sons PLC (1991–2024)
Cash flow quality index of James Fisher and Sons PLC from 1991 to 2024. Historical Cash Flow Quality Index for James Fisher and Sons PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FSJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
James Fisher and Sons PLC Cash Flow Quality Index by Year (1991–2024)
James Fisher and Sons PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for James Fisher and Sons PLC. For the full cash flow conversion analysis, see cash efficiency ratio of James Fisher and Sons PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | GBX49.30 Million | GBX46.40 Million | ▼ -12.6% |
| 2019 | 1.22x | GBX58.10 Million | GBX47.80 Million | ▼ -23.0% |
| 2018 | 1.58x | GBX87.40 Million | GBX55.40 Million | ▲ +269.9% |
| 2017 | 0.43x | GBX20.90 Million | GBX49.00 Million | ▼ -56.2% |
| 2016 | 0.97x | GBX43.76 Million | GBX44.93 Million | ▲ +40.7% |
| 2015 | 0.69x | GBX32.00 Million | GBX46.21 Million | ▼ -31.4% |
| 2014 | 1.01x | GBX49.69 Million | GBX49.23 Million | ▼ -12.5% |
| 2013 | 1.15x | GBX53.29 Million | GBX46.22 Million | ▲ +13.5% |
| 2012 | 1.02x | GBX47.47 Million | GBX46.74 Million | ▲ +62.7% |
| 2011 | 0.62x | GBX22.39 Million | GBX35.88 Million | ▼ -16.4% |
| 2010 | 0.75x | GBX23.37 Million | GBX31.30 Million | ▲ +0.7% |
| 2009 | 0.74x | GBX20.69 Million | GBX27.90 Million | ▲ +153.4% |
| 2008 | 0.29x | GBX7.88 Million | GBX26.92 Million | ▼ -53.2% |
| 2007 | 0.63x | GBX13.53 Million | GBX21.62 Million | ▼ -22.5% |
| 2006 | 0.81x | GBX13.02 Million | GBX16.13 Million | ▼ -20.9% |
| 2004 | 1.02x | GBX15.23 Million | GBX14.92 Million | ▼ -57.6% |
| 2003 | 2.41x | GBX16.95 Million | GBX7.04 Million | ▲ +70.8% |
| 2002 | 1.41x | GBX19.05 Million | GBX13.52 Million | ▲ +21.8% |
| 2001 | 1.16x | GBX13.48 Million | GBX11.65 Million | ▼ -15.1% |
| 2000 | 1.36x | GBX8.93 Million | GBX6.55 Million | ▲ +21.6% |
| 1999 | 1.12x | GBX9.57 Million | GBX8.54 Million | ▼ -11.4% |
| 1998 | 1.26x | GBX11.17 Million | GBX8.83 Million | ▲ +79.2% |
| 1997 | 0.71x | GBX5.11 Million | GBX7.24 Million | ▼ -47.8% |
| 1996 | 1.35x | GBX5.81 Million | GBX4.29 Million | ▼ -81.5% |
| 1995 | 7.32x | GBX6.80 Million | GBX929.00K | ▲ +226.7% |
| 1994 | 2.24x | GBX6.69 Million | GBX2.99 Million | ▲ +77.8% |
| 1992 | 1.26x | GBX2.72 Million | GBX2.16 Million | ▲ +54.6% |
| 1991 | 0.81x | GBX1.47 Million | GBX1.80 Million | — |