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 JTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 (2016–2025)
Historical Cash Flow Quality Index for JTC PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does JTC PLC generate cash.
Annual Cash Flow Quality Index for JTC PLC (2016–2025)
Year-by-year earnings quality comparison for JTC PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.