Foresight VCT PLC (FTV) — Cash Flow Quality Index
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 FTV cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Foresight VCT PLC (FTV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Foresight VCT PLC (1998–2025)
Year-by-year earnings quality comparison for Foresight VCT PLC. For live market cap and the full company financial profile, see FTV stock market capitalisation.
| 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 | — |