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

Latest as of July 2025: 0.17x

JPMorgan UK Small Cap Growth & Income Plc (JUGI) has a Cash Flow Quality Index of 0.17x as of July 2025. Operating cash flow of GBX6.01 Million is below net income of GBX34.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore JPMorgan UK Small Cap Growth & Income Pl (JUGI) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

GBX6.01 Million
GBX

Net Income

GBX34.41 Million
GBX

Data as of

Jul 2025
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. Check JUGI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of JPMorgan UK Small Cap Growth & Income Pl.

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.