Jet2 PLC (JET2) — Cash Flow Quality Index
Latest as of September 2025:
1.14x
Jet2 PLC (JET2) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of GBX681.90 Million exceeds net income of GBX600.20 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Jet2 PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.14x
Operating CF / Net Income
Operating Cash Flow
GBX681.90 Million
GBX
Net Income
GBX600.20 Million
GBX
Data as of
Sep 2025
Most recent filing
Jet2 PLC Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Jet2 PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Jet2 PLC (JET2) cash flow conversion.
Annual Cash Flow Quality Index for Jet2 PLC (1992–2025)
Year-by-year earnings quality comparison for Jet2 PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | GBX1.06 Billion | GBX593.20 Million | ▼ -34.9% |
| 2024 | 2.74x | GBX1.09 Billion | GBX399.20 Million | ▲ +6.7% |
| 2023 | 2.57x | GBX952.10 Million | GBX371.00 Million | ▼ -11.3% |
| 2020 | 2.89x | GBX443.10 Million | GBX153.20 Million | ▲ +16.4% |
| 2019 | 2.48x | GBX440.90 Million | GBX177.50 Million | ▼ -19.4% |
| 2018 | 3.08x | GBX414.90 Million | GBX134.60 Million | ▼ -16.1% |
| 2017 | 3.67x | GBX331.10 Million | GBX90.10 Million | ▲ +57.0% |
| 2016 | 2.34x | GBX243.90 Million | GBX104.20 Million | ▼ -19.0% |
| 2015 | 2.89x | GBX116.10 Million | GBX40.20 Million | ▼ -7.0% |
| 2014 | 3.11x | GBX130.80 Million | GBX42.10 Million | ▼ -16.3% |
| 2013 | 3.71x | GBX150.30 Million | GBX40.50 Million | ▲ +11.8% |
| 2012 | 3.32x | GBX94.60 Million | GBX28.50 Million | ▼ -22.3% |
| 2011 | 4.27x | GBX114.90 Million | GBX26.90 Million | ▲ +28.8% |
| 2010 | 3.32x | GBX74.60 Million | GBX22.50 Million | ▲ +126.5% |
| 2009 | 1.46x | GBX58.40 Million | GBX39.90 Million | ▼ -46.0% |
| 2008 | 2.71x | GBX36.60 Million | GBX13.50 Million | ▼ -93.2% |
| 2007 | 39.93x | GBX55.90 Million | GBX1.40 Million | ▲ +752.3% |
| 2006 | 4.68x | GBX34.20 Million | GBX7.30 Million | ▼ -62.8% |
| 2005 | 12.60x | GBX66.80 Million | GBX5.30 Million | ▲ +92.9% |
| 2004 | 6.53x | GBX32.95 Million | GBX5.04 Million | ▲ +91.9% |
| 2003 | 3.41x | GBX28.35 Million | GBX8.32 Million | ▲ +124.9% |
| 2002 | 1.51x | GBX15.91 Million | GBX10.51 Million | ▼ -27.5% |
| 2001 | 2.09x | GBX20.43 Million | GBX9.79 Million | ▲ +25.4% |
| 2000 | 1.66x | GBX12.66 Million | GBX7.61 Million | ▼ -47.9% |
| 1999 | 3.19x | GBX21.75 Million | GBX6.81 Million | ▲ +53.7% |
| 1998 | 2.08x | GBX11.71 Million | GBX5.63 Million | ▲ +135.5% |
| 1997 | 0.88x | GBX4.00 Million | GBX4.53 Million | ▼ -48.6% |
| 1996 | 1.72x | GBX6.58 Million | GBX3.83 Million | ▲ +3.2% |
| 1995 | 1.66x | GBX4.81 Million | GBX2.89 Million | ▼ -35.9% |
| 1994 | 2.60x | GBX5.55 Million | GBX2.14 Million | ▲ +54.1% |
| 1993 | 1.68x | GBX3.10 Million | GBX1.84 Million | ▲ +55.2% |
| 1992 | 1.09x | GBX2.29 Million | GBX2.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.