JTC PLC (JTC) — 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. Explore how much of JTC PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 JTC PLC (JTC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 JTC PLC stock valuation.
| 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 | — |