James Halstead PLC Cash Flow Quality Index
James Halstead PLC cash flow quality index. James Halstead PLC (JHD) has a Cash Flow Quality Index of 0.89x as of December 2024. Operating cash flow of GBX18.66 Million is below net income of GBX20.97 Million, suggesting accrual-heavy earnings not yet converted to cash. See JHD free cash flow debt coverage 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 James Halstead PLC (1991–2024)
Cash flow quality index of James Halstead PLC from 1991 to 2024. Historical Cash Flow Quality Index for James Halstead PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore James Halstead PLC (JHD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
James Halstead PLC Cash Flow Quality Index by Year (1991–2024)
James Halstead PLC cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for James Halstead PLC. For the full cash flow conversion analysis, see JHD cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.19x | GBX49.33 Million | GBX41.52 Million | ▲ +2.3% |
| 2023 | 1.16x | GBX49.27 Million | GBX42.40 Million | ▲ +617.0% |
| 2022 | 0.16x | GBX6.54 Million | GBX40.33 Million | ▼ -88.4% |
| 2021 | 1.40x | GBX55.88 Million | GBX39.86 Million | ▲ +56.4% |
| 2020 | 0.90x | GBX30.80 Million | GBX34.35 Million | ▼ -32.2% |
| 2019 | 1.32x | GBX49.95 Million | GBX37.79 Million | ▲ +69.3% |
| 2018 | 0.78x | GBX28.65 Million | GBX36.71 Million | ▼ -22.8% |
| 2017 | 1.01x | GBX36.90 Million | GBX36.51 Million | ▼ -11.5% |
| 2016 | 1.14x | GBX40.24 Million | GBX35.26 Million | ▲ +14.8% |
| 2015 | 0.99x | GBX33.75 Million | GBX33.93 Million | ▲ +32.0% |
| 2014 | 0.75x | GBX23.69 Million | GBX31.45 Million | ▼ -27.3% |
| 2013 | 1.04x | GBX31.12 Million | GBX30.05 Million | ▲ +60.6% |
| 2012 | 0.64x | GBX27.22 Million | GBX42.21 Million | ▲ +6.9% |
| 2011 | 0.60x | GBX23.10 Million | GBX38.31 Million | ▼ -23.7% |
| 2010 | 0.79x | GBX28.32 Million | GBX35.85 Million | ▲ +60.6% |
| 2009 | 0.49x | GBX16.12 Million | GBX32.79 Million | ▼ -24.1% |
| 2008 | 0.65x | GBX18.86 Million | GBX29.09 Million | ▼ -17.4% |
| 2007 | 0.78x | GBX17.77 Million | GBX22.64 Million | ▼ -32.0% |
| 2006 | 1.15x | GBX19.12 Million | GBX16.57 Million | ▼ -3.8% |
| 2005 | 1.20x | GBX15.28 Million | GBX12.73 Million | ▲ +62.3% |
| 2004 | 0.74x | GBX9.72 Million | GBX13.15 Million | ▼ -14.3% |
| 2003 | 0.86x | GBX10.18 Million | GBX11.79 Million | ▼ -5.9% |
| 2002 | 0.92x | GBX10.34 Million | GBX11.28 Million | ▼ -0.7% |
| 2001 | 0.92x | GBX9.67 Million | GBX10.47 Million | ▲ +98.2% |
| 2000 | 0.47x | GBX4.53 Million | GBX9.71 Million | ▼ -25.4% |
| 1999 | 0.62x | GBX5.58 Million | GBX8.92 Million | ▼ -17.8% |
| 1998 | 0.76x | GBX6.25 Million | GBX8.22 Million | ▲ +65.6% |
| 1997 | 0.46x | GBX3.54 Million | GBX7.71 Million | ▲ +22.6% |
| 1996 | 0.37x | GBX4.01 Million | GBX10.71 Million | ▲ +48.9% |
| 1995 | 0.25x | GBX2.64 Million | GBX10.50 Million | ▼ -26.0% |
| 1994 | 0.34x | GBX3.31 Million | GBX9.73 Million | ▼ -42.4% |
| 1993 | 0.59x | GBX5.00 Million | GBX8.48 Million | ▼ -38.5% |
| 1992 | 0.96x | GBX7.56 Million | GBX7.89 Million | ▲ +464.7% |
| 1991 | 0.17x | GBX1.27 Million | GBX7.48 Million | — |