JTC PLC Cash Flow Quality Index
JTC PLC cash flow quality index. 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. See JTC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JTC PLC (2016–2025)
Cash flow quality index of JTC PLC from 2016 to 2025. Historical Cash Flow Quality Index for JTC PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JTC PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
JTC PLC Cash Flow Quality Index by Year (2016–2025)
JTC PLC cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for JTC PLC. For the full cash flow conversion analysis, see JTC PLC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 60.55x | GBX56.49 Million | GBX933.00K | ▲ +1357.5% |
| 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 | — |