J D Wetherspoon PLC Cash Flow Quality Index
J D Wetherspoon PLC 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. See J D Wetherspoon PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of J D Wetherspoon PLC (1991–2025)
Cash flow quality index of J D Wetherspoon PLC from 1991 to 2025. Historical Cash Flow Quality Index for J D Wetherspoon PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore J D Wetherspoon PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
J D Wetherspoon PLC Cash Flow Quality Index by Year (1991–2025)
J D Wetherspoon PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for J D Wetherspoon PLC. For the full cash flow conversion analysis, see J D Wetherspoon PLC cash flow conversion.
| 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 | — |