JPMorgan UK Small Cap Growth & Income Plc (JUGI) — Cash Flow Quality Index

Latest as of January 2026: 0.19x

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. Explore JUGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see JPMorgan UK Small Cap Growth & Income Pl cash flow conversion.

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

Year-by-year earnings quality comparison for JPMorgan UK Small Cap Growth & Income Plc.

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.