JTC PLC (JTC) — Cash Flow Quality Index

Latest as of June 2025: 4.95x

JTC PLC (JTC) has a Cash Flow Quality Index of 4.95x as of June 2025. Operating cash flow of GBX34.21 Million exceeds net income of GBX6.92 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does JTC PLC generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

4.95x
Operating CF / Net Income

Operating Cash Flow

GBX34.21 Million
GBX

Net Income

GBX6.92 Million
GBX

Data as of

Jun 2025
Most recent filing

JTC PLC Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for JTC PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of JTC PLC to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for JTC PLC (2016–2024)

Year-by-year earnings quality comparison for JTC PLC. For live market cap and the full company financial profile, see market value of JTC PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 4.15x GBX78.69 Million GBX18.94 Million ▲ +11.5%
2023 3.73x GBX81.29 Million GBX21.82 Million ▲ +136.2%
2022 1.58x GBX53.31 Million GBX33.80 Million ▼ -50.9%
2021 3.21x GBX28.86 Million GBX8.99 Million ▲ +144.7%
2020 1.31x GBX27.58 Million GBX21.03 Million ▲ +39.5%
2019 0.94x GBX21.59 Million GBX22.96 Million ▼ -90.9%
2018 10.31x GBX6.49 Million GBX629.00K ▲ +551.1%
2017 1.58x GBX10.70 Million GBX6.75 Million ▲ +29.1%
2016 1.23x GBX10.27 Million GBX8.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.