Johnson Service Group Plc (JSG) — Cash Flow Quality Index

Latest as of June 2025: 3.98x

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. Also explore JSG current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.98x
Operating CF / Net Income

Operating Cash Flow

GBX58.10 Million
GBX

Net Income

GBX14.60 Million
GBX

Data as of

Jun 2025
Most recent filing

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 tangible equity quality of Johnson Service Group Plc to evaluate the tangible quality of the company's equity base.

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 how much is Johnson Service Group Plc 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.