Foresight VCT PLC (FTV) — Cash Flow Quality Index
Latest as of December 2025:
-1.35x
Foresight VCT PLC (FTV) has a Cash Flow Quality Index of -1.35x as of December 2025. Operating cash flow of GBX-2.38 Million is below net income of GBX1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Foresight VCT PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.35x
Operating CF / Net Income
Operating Cash Flow
GBX-2.38 Million
GBX
Net Income
GBX1.76 Million
GBX
Data as of
Dec 2025
Most recent filing
Foresight VCT PLC Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Foresight VCT PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FTV cash flow metrics.
Annual Cash Flow Quality Index for Foresight VCT PLC (1998–2025)
Year-by-year earnings quality comparison for Foresight VCT PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -91.15x | GBX-1.82 Million | GBX20.00K | ▼ -191791.7% |
| 2024 | -0.05x | GBX-956.00K | GBX20.13 Million | ▼ -236.8% |
| 2023 | 0.03x | GBX572.00K | GBX16.48 Million | ▼ -96.5% |
| 2022 | 1.00x | GBX12.70 Million | GBX12.70 Million | ▲ +1589.0% |
| 2021 | -0.07x | GBX-2.71 Million | GBX40.38 Million | ▲ +83.0% |
| 2020 | -0.40x | GBX-1.34 Million | GBX3.38 Million | ▼ -12.4% |
| 2019 | -0.35x | GBX-2.06 Million | GBX5.85 Million | ▼ -22.4% |
| 2018 | -0.29x | GBX-1.55 Million | GBX5.38 Million | ▼ -70.2% |
| 2017 | -0.17x | GBX-2.24 Million | GBX13.25 Million | ▼ -319.2% |
| 2016 | -0.04x | GBX-210.00K | GBX5.20 Million | ▲ +87.5% |
| 2014 | -0.32x | GBX-1.17 Million | GBX3.60 Million | ▲ +95.6% |
| 2010 | -7.38x | GBX-546.00K | GBX74.00K | ▲ +32.9% |
| 2009 | -11.00x | GBX-253.00K | GBX23.00K | ▼ -796.3% |
| 2008 | -1.23x | GBX-243.00K | GBX198.00K | ▲ +54.0% |
| 2003 | -2.67x | GBX-1.77 Million | GBX662.00K | ▼ -350.5% |
| 2002 | 1.07x | GBX389.00K | GBX365.00K | ▲ +166.2% |
| 2002 | -1.61x | GBX-1.05 Million | GBX650.00K | ▼ -1454.2% |
| 2001 | 0.12x | GBX135.00K | GBX1.14 Million | ▲ +101.0% |
| 2000 | -12.09x | GBX-12.56 Million | GBX1.04 Million | ▼ -264.6% |
| 1999 | -3.32x | GBX-660.00K | GBX199.00K | ▼ -794.2% |
| 1998 | 0.48x | GBX193.00K | GBX404.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.