Foresight Enterprise VCT PLC Cash Flow Quality Index
Foresight Enterprise VCT PLC 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. See Foresight Enterprise VCT PLC (FTF) flexibility index 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 Foresight Enterprise VCT PLC (1999–2025)
Cash flow quality index of Foresight Enterprise VCT PLC from 1999 to 2025. Historical Cash Flow Quality Index for Foresight Enterprise VCT PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foresight Enterprise VCT PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Foresight Enterprise VCT PLC Cash Flow Quality Index by Year (1999–2025)
Foresight Enterprise VCT PLC cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Foresight Enterprise VCT PLC. For the full cash flow conversion analysis, see cash flow conversion 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 | — |