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 JMAT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Johnson Matthey PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Johnson Matthey PLC (1991–2025)
Year-by-year earnings quality comparison for Johnson Matthey PLC. For live market cap and the full company financial profile, see JMAT market cap.
| 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 | — |