St. James's Place plc (STJ) — Cash Flow Quality Index

Latest as of December 2025: -0.38x

St. James's Place plc (STJ) has a Cash Flow Quality Index of -0.38x as of December 2025. Operating cash flow of GBX-95.80 Million is below net income of GBX251.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of St. James's Place plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.38x
Operating CF / Net Income

Operating Cash Flow

GBX-95.80 Million
GBX

Net Income

GBX251.80 Million
GBX

Data as of

Dec 2025
Most recent filing

St. James's Place plc Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for St. James's Place plc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check St. James's Place plc (STJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for St. James's Place plc (1996–2025)

Year-by-year earnings quality comparison for St. James's Place plc. For live market cap and the full company financial profile, see St. James's Place plc market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 2.01x GBX1.07 Billion GBX531.10 Million ▲ +421.5%
2024 -0.63x GBX-655.70 Million GBX1.05 Billion ▲ +100.0%
2022 -1504.43x GBX-1.05 Billion GBX700.00K ▼ -88749.3%
2021 1.70x GBX1.43 Billion GBX842.40 Million ▲ +683.1%
2020 -0.29x GBX-124.10 Million GBX426.40 Million ▼ -156.5%
2019 0.52x GBX365.40 Million GBX708.90 Million ▲ +141.6%
2018 -1.24x GBX-215.10 Million GBX173.50 Million ▼ -319.5%
2017 0.56x GBX82.40 Million GBX145.90 Million ▼ -97.1%
2016 19.47x GBX2.19 Billion GBX112.20 Million ▲ +1625.5%
2015 1.13x GBX228.20 Million GBX202.20 Million ▼ -85.0%
2014 7.53x GBX1.42 Billion GBX188.00 Million ▲ +78.4%
2013 4.22x GBX804.40 Million GBX190.50 Million ▲ +57.3%
2012 2.68x GBX676.00 Million GBX251.80 Million ▼ -80.5%
2011 13.73x GBX292.50 Million GBX21.30 Million ▲ +527.9%
2010 2.19x GBX354.10 Million GBX161.90 Million ▲ +114.6%
2009 -14.99x GBX-427.30 Million GBX28.50 Million ▼ -535.1%
2007 3.45x GBX355.60 Million GBX103.20 Million ▲ +136.1%
2006 1.46x GBX262.60 Million GBX179.90 Million ▼ -58.1%
2005 3.48x GBX442.70 Million GBX127.10 Million ▲ +325.1%
2004 -1.55x GBX-87.90 Million GBX56.80 Million ▼ -190.3%
2003 1.71x GBX17.30 Million GBX10.10 Million ▲ +973.1%
2000 0.16x GBX13.20 Million GBX82.70 Million ▼ -9.3%
1999 0.18x GBX16.40 Million GBX93.20 Million ▲ +120.1%
1998 0.08x GBX6.90 Million GBX86.30 Million ▲ +134.5%
1997 -0.23x GBX-10.90 Million GBX47.00 Million ▼ -599.1%
1996 -0.03x GBX-1.40 Million GBX42.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.