Journeo PLC (JNEO) — 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. Explore JNEO cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Journeo PLC Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Journeo PLC across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Journeo PLC (JNEO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Journeo PLC (1998–2025)
Year-by-year earnings quality comparison for Journeo PLC. For live market cap and the full company financial profile, see Journeo PLC (JNEO) market capitalisation.
| 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 | — |