Johnson Service Group Plc (JSG) — Cash Flow Quality Index
Johnson Service Group Plc (JSG) has a Cash Flow Quality Index of 3.98x as of June 2025. Operating cash flow of GBX58.10 Million exceeds net income of GBX14.60 Million, indicating high earnings quality where cash backs reported profits. Explore Johnson Service Group Plc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Johnson Service Group Plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Johnson Service Group Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Johnson Service Group Plc (JSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Johnson Service Group Plc (1991–2024)
Year-by-year earnings quality comparison for Johnson Service Group Plc. For live market cap and the full company financial profile, see JSG company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.99x | GBX141.80 Million | GBX35.50 Million | ▼ -10.5% |
| 2023 | 4.46x | GBX121.40 Million | GBX27.20 Million | ▲ +37.0% |
| 2022 | 3.26x | GBX94.50 Million | GBX29.00 Million | ▼ -49.6% |
| 2021 | 6.46x | GBX44.60 Million | GBX6.90 Million | ▲ +88.2% |
| 2019 | 3.43x | GBX106.10 Million | GBX30.90 Million | ▲ +11.5% |
| 2018 | 3.08x | GBX82.50 Million | GBX26.80 Million | ▲ +0.4% |
| 2017 | 3.07x | GBX77.90 Million | GBX25.40 Million | ▼ -11.7% |
| 2016 | 3.47x | GBX72.60 Million | GBX20.90 Million | ▲ +2.7% |
| 2015 | 3.38x | GBX47.00 Million | GBX13.90 Million | ▼ -33.6% |
| 2014 | 5.09x | GBX43.80 Million | GBX8.60 Million | ▼ -89.0% |
| 2013 | 46.14x | GBX32.30 Million | GBX700.00K | ▲ +2254.2% |
| 2011 | 1.96x | GBX34.30 Million | GBX17.50 Million | ▼ -51.9% |
| 2010 | 4.08x | GBX32.60 Million | GBX8.00 Million | ▲ +260.9% |
| 2009 | 1.13x | GBX29.70 Million | GBX26.30 Million | ▲ +867.9% |
| 2008 | -0.15x | GBX-500.00K | GBX3.40 Million | ▼ -110.2% |
| 2006 | 1.45x | GBX29.70 Million | GBX20.50 Million | ▲ +26.5% |
| 2005 | 1.15x | GBX39.40 Million | GBX34.40 Million | ▼ -31.4% |
| 2004 | 1.67x | GBX34.90 Million | GBX20.90 Million | ▲ +17.9% |
| 2003 | 1.42x | GBX31.30 Million | GBX22.10 Million | ▼ -29.3% |
| 2002 | 2.00x | GBX43.30 Million | GBX21.60 Million | ▲ +32.2% |
| 2001 | 1.52x | GBX37.90 Million | GBX25.00 Million | ▼ -5.2% |
| 2000 | 1.60x | GBX38.16 Million | GBX23.86 Million | ▲ +42.3% |
| 1999 | 1.12x | GBX28.39 Million | GBX25.27 Million | ▼ -14.6% |
| 1998 | 1.31x | GBX31.57 Million | GBX24.02 Million | ▲ +1.9% |
| 1997 | 1.29x | GBX28.48 Million | GBX22.07 Million | ▼ -4.6% |
| 1996 | 1.35x | GBX27.51 Million | GBX20.34 Million | ▲ +27.7% |
| 1995 | 1.06x | GBX18.83 Million | GBX17.78 Million | ▼ -12.8% |
| 1994 | 1.21x | GBX21.39 Million | GBX17.61 Million | ▲ +8.9% |
| 1993 | 1.11x | GBX21.12 Million | GBX18.95 Million | ▲ +4.0% |
| 1992 | 1.07x | GBX18.79 Million | GBX17.54 Million | ▲ +5.3% |
| 1991 | 1.02x | GBX19.12 Million | GBX18.80 Million | — |