Johnson Matthey PLC Cash Flow Quality Index
Johnson Matthey PLC 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 Johnson Matthey PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Johnson Matthey PLC (1991–2025)
Cash flow quality index of Johnson Matthey PLC from 1991 to 2025. Historical Cash Flow Quality Index for Johnson Matthey PLC across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Johnson Matthey PLC balance sheet quality to measure how much of total assets are equity-financed.
Johnson Matthey PLC Cash Flow Quality Index by Year (1991–2025)
Johnson Matthey PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Johnson Matthey PLC. For the full cash flow conversion analysis, see Johnson Matthey PLC cash flow conversion.
| 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 | — |