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 James Halstead PLC cash conversion from operations to assess how effectively this company generates cash.
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. Check JHD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for James Halstead PLC (1991–2024)
Year-by-year earnings quality comparison for James Halstead PLC. For live market cap and the full company financial profile, see James Halstead PLC (JHD) total market value.
| 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 | — |