John Wood Group PLC (WG) — Cash Flow Quality Index
John Wood Group PLC (WG) has a Cash Flow Quality Index of -1.66x as of June 2022. Operating cash flow of GBX-146.50 Million is below net income of GBX88.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of John Wood Group PLC to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
John Wood Group PLC Cash Flow Quality Index (1999–2019)
Historical Cash Flow Quality Index for John Wood Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check John Wood Group PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for John Wood Group PLC (1999–2019)
Year-by-year earnings quality comparison for John Wood Group PLC. For live market cap and the full company financial profile, see John Wood Group PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.18x | GBX661.90 Million | GBX303.40 Million | ▼ -33.4% |
| 2018 | 3.28x | GBX541.80 Million | GBX165.30 Million | ▼ -20.7% |
| 2017 | 4.13x | GBX150.40 Million | GBX36.40 Million | ▲ +94.9% |
| 2016 | 2.12x | GBX189.50 Million | GBX89.40 Million | ▼ -27.5% |
| 2015 | 2.93x | GBX466.30 Million | GBX159.40 Million | ▲ +199.1% |
| 2014 | 0.98x | GBX486.50 Million | GBX497.40 Million | ▼ -12.5% |
| 2013 | 1.12x | GBX408.60 Million | GBX365.60 Million | ▲ +117.5% |
| 2012 | 0.51x | GBX193.00 Million | GBX375.60 Million | ▼ -43.0% |
| 2011 | 0.90x | GBX148.40 Million | GBX164.60 Million | ▼ -5.4% |
| 2010 | 0.95x | GBX274.60 Million | GBX288.20 Million | ▼ -28.7% |
| 2009 | 1.34x | GBX398.90 Million | GBX298.50 Million | ▲ +198.3% |
| 2008 | 0.45x | GBX186.30 Million | GBX415.80 Million | ▼ -37.8% |
| 2007 | 0.72x | GBX205.40 Million | GBX285.20 Million | ▲ +3.1% |
| 2006 | 0.70x | GBX144.90 Million | GBX207.50 Million | ▲ +4.6% |
| 2005 | 0.67x | GBX98.80 Million | GBX148.00 Million | ▲ +149.5% |
| 2004 | 0.27x | GBX22.90 Million | GBX85.60 Million | ▼ -74.8% |
| 2003 | 1.06x | GBX91.99 Million | GBX86.70 Million | ▲ +7.6% |
| 2002 | 0.99x | GBX90.60 Million | GBX91.85 Million | ▲ +92.6% |
| 2001 | 0.51x | GBX37.50 Million | GBX73.20 Million | ▲ +150.2% |
| 2000 | 0.20x | GBX7.90 Million | GBX38.60 Million | ▲ +183.3% |
| 1999 | -0.25x | GBX-4.52 Million | GBX18.37 Million | — |