Johnson Service Group Plc Cash Flow Quality Index
Johnson Service Group Plc cash flow quality index. Johnson Service Group Plc (JSG) has a Cash Flow Quality Index of 3.74x as of June 2026. Operating cash flow of GBX55.80 Million exceeds net income of GBX14.90 Million, indicating high earnings quality where cash backs reported profits. Explore Johnson Service Group Plc (JSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Johnson Service Group Plc (1991–2025)
Cash flow quality index of Johnson Service Group Plc from 1991 to 2025. Historical Cash Flow Quality Index for Johnson Service Group Plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. See JSG net asset quality index to measure how much of total assets are equity-financed.
Johnson Service Group Plc Cash Flow Quality Index by Year (1991–2025)
Johnson Service Group Plc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Johnson Service Group Plc. For the full cash flow conversion analysis, see Johnson Service Group Plc (JSG) cash conversion ratio.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.78x | GBX139.90 Million | GBX37.00 Million | ▼ -5.3% |
| 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 | — |