Journeo PLC Cash Flow Quality Index
Journeo PLC cash flow quality index. Journeo PLC (JNEO) has a Cash Flow Quality Index of 1.99x as of December 2025. Operating cash flow of GBX3.82 Million exceeds net income of GBX1.92 Million, indicating high earnings quality where cash backs reported profits. See Journeo PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Journeo PLC (1998–2025)
Cash flow quality index of Journeo PLC from 1998 to 2025. Historical Cash Flow Quality Index for Journeo PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Journeo PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Journeo PLC Cash Flow Quality Index by Year (1998–2025)
Journeo PLC cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Journeo PLC. For the full cash flow conversion analysis, see JNEO cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.98x | GBX8.22 Million | GBX4.15 Million | ▲ +17.8% |
| 2024 | 1.68x | GBX7.59 Million | GBX4.52 Million | ▲ +200.1% |
| 2023 | 0.56x | GBX1.66 Million | GBX2.97 Million | ▲ +186.1% |
| 2022 | -0.65x | GBX-587.00K | GBX903.00K | ▼ -13328.6% |
| 2021 | 0.00x | GBX2.00K | GBX407.00K | ▼ -99.9% |
| 2020 | 8.07x | GBX1.57 Million | GBX195.00K | ▲ +201.6% |
| 2018 | 2.68x | GBX380.00K | GBX142.00K | ▲ +180466.2% |
| 2012 | 0.00x | GBX-2.00K | GBX1.35 Million | ▼ -100.1% |
| 2011 | 1.21x | GBX1.81 Million | GBX1.50 Million | ▲ +48.6% |
| 2010 | 0.81x | GBX790.00K | GBX970.00K | ▼ -45.6% |
| 2009 | 1.50x | GBX1.96 Million | GBX1.31 Million | ▼ 0.0% |
| 2007 | 1.50x | GBX2.92 Million | GBX1.95 Million | ▲ +3.3% |
| 2006 | 1.45x | GBX1.21 Million | GBX837.00K | ▼ -5.5% |
| 2005 | 1.53x | GBX3.44 Million | GBX2.24 Million | ▼ -20.7% |
| 2004 | 1.93x | GBX2.54 Million | GBX1.31 Million | ▲ +44.2% |
| 2003 | 1.34x | GBX2.21 Million | GBX1.65 Million | ▼ -55.5% |
| 2002 | 3.01x | GBX2.96 Million | GBX985.00K | ▲ +5312.7% |
| 2000 | -0.06x | GBX-189.00K | GBX3.27 Million | ▼ -112.4% |
| 1999 | 0.47x | GBX1.19 Million | GBX2.55 Million | ▲ +129.3% |
| 1998 | -1.59x | GBX-1.50 Million | GBX945.00K | — |