JPMorgan UK Small Cap Growth & Income Plc Cash Flow Quality Index

Latest as of January 2026: 0.19x

JPMorgan UK Small Cap Growth & Income Plc cash flow quality index. JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Cash Flow Quality Index of 0.19x as of January 2026. Operating cash flow of GBX4.05 Million is below net income of GBX21.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See JPMorgan UK Small Cap Growth & Income Pl free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.19x
Operating CF / Net Income

Operating Cash Flow

GBX4.05 Million
GBX

Net Income

GBX21.46 Million
GBX

Data as of

Jan 2026
Most recent filing

Cash Flow Quality Index of JPMorgan UK Small Cap Growth & Income Plc (2017–2024)

Cash flow quality index of JPMorgan UK Small Cap Growth & Income Plc from 2017 to 2024. Historical Cash Flow Quality Index for JPMorgan UK Small Cap Growth & Income Plc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore JUGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

JPMorgan UK Small Cap Growth & Income Plc Cash Flow Quality Index by Year (2017–2024)

JPMorgan UK Small Cap Growth & Income Plc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for JPMorgan UK Small Cap Growth & Income Plc. For the full cash flow conversion analysis, see JPMorgan UK Small Cap Growth & Income Pl cash conversion from operations.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.13x GBX13.77 Million GBX102.35 Million ▲ +1090.3%
2021 0.01x GBX1.59 Million GBX140.65 Million ▼ -95.0%
2020 0.23x GBX1.73 Million GBX7.63 Million ▲ +139.7%
2018 0.09x GBX3.39 Million GBX35.75 Million ▲ +78.0%
2017 0.05x GBX2.54 Million GBX47.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.