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. Also explore Journeo PLC assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 JNEO company net worth.
| 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 | — |