Johnson Matthey PLC (JMAT) — Cash Flow Quality Index
Johnson Matthey PLC (JMAT) has a Cash Flow Quality Index of -0.05x as of September 2024. Operating cash flow of GBX-22.00 Million is below net income of GBX484.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Johnson Matthey PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johnson Matthey PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Johnson Matthey PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JMAT cash generation efficiency.
Annual Cash Flow Quality Index for Johnson Matthey PLC (1991–2025)
Year-by-year earnings quality comparison for Johnson Matthey PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | GBX381.00 Million | GBX486.00 Million | ▼ -78.3% |
| 2024 | 3.61x | GBX592.00 Million | GBX164.00 Million | ▲ +332.9% |
| 2023 | 0.83x | GBX291.00 Million | GBX349.00 Million | ▼ -74.2% |
| 2021 | 3.23x | GBX769.00 Million | GBX238.00 Million | ▲ +64.8% |
| 2020 | 1.96x | GBX598.00 Million | GBX305.00 Million | ▲ +182.1% |
| 2019 | 0.69x | GBX287.00 Million | GBX413.00 Million | ▼ -40.0% |
| 2018 | 1.16x | GBX345.00 Million | GBX298.00 Million | ▼ -8.0% |
| 2017 | 1.26x | GBX485.60 Million | GBX386.00 Million | ▼ -50.0% |
| 2016 | 2.52x | GBX838.10 Million | GBX333.10 Million | ▲ +891.6% |
| 2015 | 0.25x | GBX125.80 Million | GBX495.80 Million | ▼ -78.4% |
| 2014 | 1.17x | GBX476.90 Million | GBX406.60 Million | ▲ +3.1% |
| 2013 | 1.14x | GBX396.60 Million | GBX348.60 Million | ▲ +0.3% |
| 2012 | 1.13x | GBX464.40 Million | GBX409.30 Million | ▲ +253.7% |
| 2011 | 0.32x | GBX89.80 Million | GBX279.90 Million | ▼ -67.1% |
| 2010 | 0.97x | GBX244.20 Million | GBX250.60 Million | ▼ -40.5% |
| 2009 | 1.64x | GBX458.70 Million | GBX280.00 Million | ▲ +153.0% |
| 2008 | 0.65x | GBX190.20 Million | GBX293.70 Million | ▲ +27.9% |
| 2007 | 0.51x | GBX127.80 Million | GBX252.40 Million | ▼ -42.2% |
| 2006 | 0.88x | GBX181.70 Million | GBX207.40 Million | ▲ +4.0% |
| 2005 | 0.84x | GBX151.50 Million | GBX179.90 Million | ▲ +9.5% |
| 2004 | 0.77x | GBX144.30 Million | GBX187.70 Million | ▲ +7.2% |
| 2003 | 0.72x | GBX120.20 Million | GBX167.60 Million | ▲ +8.5% |
| 2002 | 0.66x | GBX111.40 Million | GBX168.50 Million | ▲ +48.1% |
| 2001 | 0.45x | GBX77.70 Million | GBX174.10 Million | ▲ +16.4% |
| 2000 | 0.38x | GBX52.20 Million | GBX136.20 Million | ▼ -36.5% |
| 1999 | 0.60x | GBX87.40 Million | GBX144.90 Million | ▼ -16.8% |
| 1998 | 0.72x | GBX93.50 Million | GBX129.00 Million | ▲ +4.7% |
| 1997 | 0.69x | GBX80.50 Million | GBX116.30 Million | ▲ +83.4% |
| 1996 | 0.38x | GBX41.90 Million | GBX111.00 Million | ▲ +156.1% |
| 1995 | 0.15x | GBX14.80 Million | GBX100.40 Million | ▼ -68.5% |
| 1994 | 0.47x | GBX38.20 Million | GBX81.60 Million | ▲ +319.0% |
| 1993 | 0.11x | GBX8.00 Million | GBX71.60 Million | ▼ -89.7% |
| 1992 | 1.08x | GBX66.00 Million | GBX60.90 Million | ▲ +436.8% |
| 1991 | 0.20x | GBX12.70 Million | GBX62.90 Million | — |