JD Sports Fashion PLC (JD) — Cash Flow Quality Index
JD Sports Fashion PLC (JD) has a Cash Flow Quality Index of 2.48x as of January 2026. Operating cash flow of GBX980.00 Million exceeds net income of GBX395.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can JD Sports Fashion PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
JD Sports Fashion PLC Cash Flow Quality Index (1994–2026)
Historical Cash Flow Quality Index for JD Sports Fashion PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does JD Sports Fashion PLC generate cash.
Annual Cash Flow Quality Index for JD Sports Fashion PLC (1994–2026)
Year-by-year earnings quality comparison for JD Sports Fashion PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.14x | GBX1.37 Billion | GBX436.00 Million | ▲ +38.0% |
| 2025 | 2.27x | GBX1.23 Billion | GBX540.00 Million | ▲ +7.4% |
| 2024 | 2.12x | GBX1.14 Billion | GBX538.80 Million | ▼ -55.6% |
| 2023 | 4.77x | GBX1.08 Billion | GBX226.70 Million | ▲ +73.1% |
| 2022 | 2.76x | GBX1.27 Billion | GBX459.60 Million | ▼ -40.5% |
| 2021 | 4.64x | GBX1.06 Billion | GBX229.20 Million | ▲ +36.1% |
| 2020 | 3.41x | GBX854.00 Million | GBX250.70 Million | ▲ +138.3% |
| 2019 | 1.43x | GBX377.60 Million | GBX264.20 Million | ▼ -0.3% |
| 2018 | 1.43x | GBX338.80 Million | GBX236.40 Million | ▼ -5.3% |
| 2017 | 1.51x | GBX279.26 Million | GBX184.58 Million | ▼ -32.6% |
| 2016 | 2.25x | GBX226.01 Million | GBX100.63 Million | ▲ +4.7% |
| 2015 | 2.14x | GBX115.76 Million | GBX53.97 Million | ▲ +15.3% |
| 2014 | 1.86x | GBX77.19 Million | GBX41.49 Million | ▲ +121.0% |
| 2013 | 0.84x | GBX34.73 Million | GBX41.24 Million | ▼ -18.4% |
| 2012 | 1.03x | GBX68.91 Million | GBX66.78 Million | ▲ +3.1% |
| 2011 | 1.00x | GBX75.69 Million | GBX75.64 Million | ▼ -17.5% |
| 2010 | 1.21x | GBX75.62 Million | GBX62.31 Million | ▼ -14.7% |
| 2009 | 1.42x | GBX54.25 Million | GBX38.15 Million | ▼ -10.3% |
| 2008 | 1.58x | GBX56.43 Million | GBX35.62 Million | ▼ -17.8% |
| 2007 | 1.93x | GBX37.57 Million | GBX19.50 Million | ▼ -64.6% |
| 2006 | 5.45x | GBX38.89 Million | GBX7.14 Million | ▲ +28.1% |
| 2005 | 4.25x | GBX33.00 Million | GBX7.76 Million | ▲ +141.2% |
| 2004 | 1.76x | GBX13.64 Million | GBX7.73 Million | ▲ +45.4% |
| 2003 | 1.21x | GBX17.07 Million | GBX14.08 Million | ▲ +96.8% |
| 2002 | 0.62x | GBX12.59 Million | GBX20.44 Million | ▼ -33.1% |
| 2001 | 0.92x | GBX15.53 Million | GBX16.85 Million | ▲ +68.6% |
| 2000 | 0.55x | GBX7.21 Million | GBX13.20 Million | ▲ +8.7% |
| 1999 | 0.50x | GBX5.37 Million | GBX10.67 Million | ▲ +9.5% |
| 1998 | 0.46x | GBX4.42 Million | GBX9.62 Million | ▲ +19.4% |
| 1997 | 0.38x | GBX3.70 Million | GBX9.62 Million | ▼ -25.4% |
| 1996 | 0.52x | GBX3.62 Million | GBX7.02 Million | ▲ +11.3% |
| 1995 | 0.46x | GBX2.02 Million | GBX4.36 Million | ▼ -6.8% |
| 1994 | 0.50x | GBX1.34 Million | GBX2.70 Million | — |