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 (JSG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Johnson Service Group Plc generate cash.
Annual Cash Flow Quality Index for Johnson Service Group Plc (1991–2024)
Year-by-year earnings quality comparison for Johnson Service Group Plc.
| 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 | — |