JP Morgan Global Growth & Income PLC (JGGI) — Cash Flow Quality Index

Latest as of December 2024: 0.15x

JP Morgan Global Growth & Income PLC (JGGI) has a Cash Flow Quality Index of 0.15x as of December 2024. Operating cash flow of GBX10.79 Million is below net income of GBX73.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of JP Morgan Global Growth & Income PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.15x
Operating CF / Net Income

Operating Cash Flow

GBX10.79 Million
GBX

Net Income

GBX73.14 Million
GBX

Data as of

Dec 2024
Most recent filing

JP Morgan Global Growth & Income PLC Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for JP Morgan Global Growth & Income PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JP Morgan Global Growth & Income PLC (JGGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JP Morgan Global Growth & Income PLC (2011–2024)

Year-by-year earnings quality comparison for JP Morgan Global Growth & Income PLC. For live market cap and the full company financial profile, see JP Morgan Global Growth & Income PLC stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.05x GBX29.26 Million GBX552.22 Million ▼ -66.0%
2023 0.16x GBX26.55 Million GBX170.43 Million ▲ +59.6%
2022 0.10x GBX1.29 Million GBX13.26 Million ▼ -79.9%
2021 0.49x GBX4.61 Million GBX9.49 Million ▼ -20.5%
2020 0.61x GBX4.29 Million GBX7.02 Million ▼ -9.3%
2019 0.67x GBX5.17 Million GBX7.66 Million ▼ -8.1%
2018 0.73x GBX4.57 Million GBX6.23 Million ▼ -3.7%
2017 0.76x GBX4.17 Million GBX5.47 Million ▲ +64.1%
2015 0.46x GBX1.66 Million GBX3.57 Million ▼ -27.8%
2014 0.64x GBX2.24 Million GBX3.48 Million ▼ -8.0%
2013 0.70x GBX3.20 Million GBX4.58 Million ▲ +504.9%
2011 -0.17x GBX-7.79 Million GBX45.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.