J D Wetherspoon PLC (JDW) — Cash Flow Quality Index
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see JDW cash flow conversion.
Annual Cash Flow Quality Index for J D Wetherspoon PLC (1991–2025)
Year-by-year earnings quality comparison for J D Wetherspoon PLC.
| 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 | — |