James Halstead PLC (JHD) — 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. Explore JHD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
James Halstead PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for James Halstead PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see James Halstead PLC (JHD) cash flow conversion.
Annual Cash Flow Quality Index for James Halstead PLC (1991–2024)
Year-by-year earnings quality comparison for James Halstead PLC.
| 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 | — |