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 debt repayment capacity of John Wood Group PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WG operating cash flow.
Annual Cash Flow Quality Index for John Wood Group PLC (1999–2019)
Year-by-year earnings quality comparison for John Wood Group PLC.
| 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 | — |