James Fisher and Sons PLC (FSJ) — Cash Flow Quality Index

Latest as of December 2024: 0.19x

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. Explore FSJ long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

GBX9.00 Million
GBX

Net Income

GBX47.10 Million
GBX

Data as of

Dec 2024
Most recent filing

James Fisher and Sons PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for James Fisher and Sons PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FSJ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for James Fisher and Sons PLC (1991–2024)

Year-by-year earnings quality comparison for James Fisher and Sons PLC. For live market cap and the full company financial profile, see how much is James Fisher and Sons PLC worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.