JD Sports Fashion PLC (JD) — Cash Flow Quality Index

Latest as of January 2026: 2.48x

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 JD Sports Fashion PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

GBX980.00 Million
GBX

Net Income

GBX395.00 Million
GBX

Data as of

Jan 2026
Most recent filing

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. Check JD Sports Fashion PLC (JD) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JD Sports Fashion PLC (1994–2026)

Year-by-year earnings quality comparison for JD Sports Fashion PLC. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.