Jersey Electricity plc (JEL) — Cash Flow Quality Index

Latest as of March 2025: 1.20x

Jersey Electricity plc (JEL) has a Cash Flow Quality Index of 1.20x as of March 2025. Operating cash flow of GBX9.78 Million exceeds net income of GBX8.15 Million, indicating high earnings quality where cash backs reported profits. Explore Jersey Electricity plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

GBX9.78 Million
GBX

Net Income

GBX8.15 Million
GBX

Data as of

Mar 2025
Most recent filing

Jersey Electricity plc Cash Flow Quality Index (1992–2024)

Historical Cash Flow Quality Index for Jersey Electricity plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jersey Electricity plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jersey Electricity plc (1992–2024)

Year-by-year earnings quality comparison for Jersey Electricity plc. For live market cap and the full company financial profile, see Jersey Electricity plc market cap and net worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.70x GBX24.39 Million GBX14.37 Million ▲ +39.7%
2023 1.21x GBX17.64 Million GBX14.52 Million ▼ -31.8%
2022 1.78x GBX21.22 Million GBX11.91 Million ▲ +63.3%
2021 1.09x GBX22.39 Million GBX20.51 Million ▼ -34.3%
2020 1.66x GBX26.93 Million GBX16.21 Million ▼ -3.7%
2019 1.73x GBX27.75 Million GBX16.08 Million ▲ +6.7%
2018 1.62x GBX26.98 Million GBX16.69 Million ▼ -9.6%
2017 1.79x GBX26.46 Million GBX14.79 Million ▲ +1.2%
2016 1.77x GBX25.20 Million GBX14.26 Million ▲ +5.0%
2015 1.68x GBX23.39 Million GBX13.90 Million ▼ -16.1%
2014 2.01x GBX20.14 Million GBX10.04 Million ▲ +30.7%
2013 1.53x GBX10.90 Million GBX7.10 Million ▼ -14.8%
2012 1.80x GBX11.90 Million GBX6.61 Million ▼ -5.7%
2011 1.91x GBX20.53 Million GBX10.75 Million ▲ +61.3%
2010 1.18x GBX16.85 Million GBX14.23 Million ▼ -30.8%
2009 1.71x GBX14.89 Million GBX8.71 Million ▲ +12.7%
2008 1.52x GBX13.94 Million GBX9.19 Million ▲ +12.3%
2007 1.35x GBX10.81 Million GBX8.01 Million ▼ -16.4%
2006 1.61x GBX11.07 Million GBX6.86 Million ▼ -21.8%
2005 2.07x GBX15.28 Million GBX7.39 Million ▲ +6.7%
2004 1.94x GBX15.61 Million GBX8.07 Million ▲ +111.1%
2003 0.92x GBX6.02 Million GBX6.57 Million ▼ -81.2%
2002 4.89x GBX14.44 Million GBX2.95 Million ▲ +170.0%
2001 1.81x GBX9.09 Million GBX5.02 Million ▼ -32.8%
2000 2.69x GBX9.25 Million GBX3.44 Million ▲ +17.8%
1999 2.29x GBX11.77 Million GBX5.15 Million ▼ -0.9%
1998 2.31x GBX10.72 Million GBX4.65 Million ▼ -16.8%
1997 2.77x GBX11.14 Million GBX4.02 Million ▼ -9.9%
1996 3.08x GBX11.40 Million GBX3.71 Million ▲ +9.9%
1995 2.80x GBX8.25 Million GBX2.95 Million ▲ +48.5%
1994 1.89x GBX8.26 Million GBX4.38 Million ▲ +6.4%
1993 1.77x GBX9.16 Million GBX5.17 Million ▼ -22.2%
1992 2.28x GBX13.13 Million GBX5.76 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.