Foresight VCT PLC Cash Flow Quality Index
Foresight VCT PLC 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. See FTV free cash flow debt coverage 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 VCT PLC (1998–2025)
Cash flow quality index of Foresight VCT PLC from 1998 to 2025. Historical Cash Flow Quality Index for Foresight VCT PLC across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foresight VCT PLC (FTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Foresight VCT PLC Cash Flow Quality Index by Year (1998–2025)
Foresight VCT PLC cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Foresight VCT PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |