John Wood Group PLC Cash Flow Quality Index
John Wood Group PLC 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. See John Wood Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of John Wood Group PLC (1999–2019)
Cash flow quality index of John Wood Group PLC from 1999 to 2019. Historical Cash Flow Quality Index for John Wood Group PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
John Wood Group PLC Cash Flow Quality Index by Year (1999–2019)
John Wood Group PLC cash flow quality index by year from 1999 to 2019. Year-by-year earnings quality comparison for John Wood Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |