Foresight Enterprise VCT PLC (FTF) — Cash Flow Quality Index
Foresight Enterprise VCT PLC (FTF) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of GBX-95.00K is below net income of GBX3.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FTF cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Foresight Enterprise VCT PLC Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Foresight Enterprise VCT PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Foresight Enterprise VCT PLC to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foresight Enterprise VCT PLC (1999–2025)
Year-by-year earnings quality comparison for Foresight Enterprise VCT PLC. For live market cap and the full company financial profile, see market value of Foresight Enterprise VCT PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | GBX-1.43 Million | GBX3.61 Million | ▼ -10.4% |
| 2024 | -0.36x | GBX-4.09 Million | GBX11.41 Million | ▼ -135.8% |
| 2022 | 1.00x | GBX6.22 Million | GBX6.22 Million | ▲ +1404.5% |
| 2021 | -0.08x | GBX-1.65 Million | GBX21.58 Million | ▲ +15.0% |
| 2020 | -0.09x | GBX-2.12 Million | GBX23.45 Million | ▲ +86.6% |
| 2019 | -0.67x | GBX-1.99 Million | GBX2.96 Million | ▲ +94.7% |
| 2018 | -12.69x | GBX-1.46 Million | GBX115.00K | ▼ -2844.2% |
| 2017 | -0.43x | GBX-789.00K | GBX1.83 Million | ▼ -1011.2% |
| 2015 | -0.04x | GBX-282.00K | GBX7.27 Million | ▲ +98.8% |
| 2011 | -3.30x | GBX-1.34 Million | GBX408.00K | ▼ -20.6% |
| 2010 | -2.73x | GBX-719.00K | GBX263.00K | ▼ -820.9% |
| 2009 | -0.30x | GBX-114.00K | GBX384.00K | ▲ +94.1% |
| 2008 | -5.05x | GBX-666.00K | GBX132.00K | ▼ -59.7% |
| 2007 | -3.16x | GBX-458.00K | GBX145.00K | ▼ -778.1% |
| 2000 | 0.47x | GBX293.00K | GBX629.00K | ▲ +1.0% |
| 1999 | 0.46x | GBX768.00K | GBX1.67 Million | — |