J D Wetherspoon PLC (JDW) — Cash Flow Quality Index

Latest as of January 2026: 3.03x

J D Wetherspoon PLC (JDW) has a Cash Flow Quality Index of 3.03x as of January 2026. Operating cash flow of GBX58.64 Million exceeds net income of GBX19.39 Million, indicating high earnings quality where cash backs reported profits. Explore J D Wetherspoon PLC (JDW) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

GBX58.64 Million
GBX

Net Income

GBX19.39 Million
GBX

Data as of

Jan 2026
Most recent filing

J D Wetherspoon PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for J D Wetherspoon PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of J D Wetherspoon PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for J D Wetherspoon PLC (1991–2025)

Year-by-year earnings quality comparison for J D Wetherspoon PLC. For live market cap and the full company financial profile, see JDW stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.84x GBX193.23 Million GBX67.99 Million ▼ -19.7%
2024 3.54x GBX172.56 Million GBX48.78 Million ▲ +0.0%
2024 3.54x GBX172.56 Million GBX48.78 Million ▼ -41.8%
2023 6.08x GBX362.41 Million GBX59.59 Million ▼ -1.8%
2022 6.19x GBX119.35 Million GBX19.27 Million ▲ +159.7%
2019 2.39x GBX173.59 Million GBX72.78 Million ▼ -9.8%
2018 2.64x GBX176.40 Million GBX66.71 Million ▼ -15.6%
2017 3.13x GBX177.34 Million GBX56.58 Million ▲ +22.6%
2016 2.56x GBX130.87 Million GBX51.21 Million ▼ -30.6%
2015 3.68x GBX165.14 Million GBX44.82 Million ▲ +5.3%
2014 3.50x GBX143.82 Million GBX41.12 Million ▲ +40.3%
2013 2.49x GBX115.11 Million GBX46.19 Million ▲ +71.0%
2012 1.46x GBX136.72 Million GBX93.84 Million ▲ +20.5%
2011 1.21x GBX117.18 Million GBX96.92 Million ▼ -2.0%
2010 1.23x GBX110.35 Million GBX89.46 Million ▼ -20.0%
2009 1.54x GBX115.83 Million GBX75.08 Million ▲ +55.2%
2008 0.99x GBX86.65 Million GBX87.18 Million ▲ +16.5%
2007 0.85x GBX77.72 Million GBX91.11 Million ▼ -23.9%
2006 1.12x GBX93.70 Million GBX83.62 Million ▼ -17.1%
2005 1.35x GBX86.72 Million GBX64.13 Million ▲ +20.7%
2004 1.12x GBX86.98 Million GBX77.63 Million ▼ -10.3%
2003 1.25x GBX93.71 Million GBX74.98 Million ▲ +5.0%
2002 1.19x GBX83.40 Million GBX70.08 Million ▲ +0.0%
2001 1.19x GBX69.46 Million GBX58.38 Million ▼ -1.8%
2000 1.21x GBX56.06 Million GBX46.28 Million ▼ -1.0%
1999 1.22x GBX43.31 Million GBX35.39 Million ▲ +11.7%
1998 1.10x GBX31.07 Million GBX28.37 Million ▼ -15.3%
1997 1.29x GBX29.65 Million GBX22.94 Million ▼ -1.1%
1996 1.31x GBX22.22 Million GBX17.00 Million ▲ +16.2%
1995 1.12x GBX13.76 Million GBX12.23 Million ▲ +49.5%
1994 0.75x GBX6.61 Million GBX8.79 Million ▲ +8.5%
1993 0.69x GBX4.21 Million GBX6.08 Million ▲ +7.1%
1992 0.65x GBX3.30 Million GBX5.09 Million ▲ +93.7%
1991 0.33x GBX1.14 Million GBX3.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.