Van Elle Holdings PLC (VANL) — Cash Flow Quality Index
Van Elle Holdings PLC (VANL) has a Cash Flow Quality Index of 4.66x as of October 2025. Operating cash flow of GBX6.13 Million exceeds net income of GBX1.31 Million, indicating high earnings quality where cash backs reported profits. Explore Van Elle Holdings PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Van Elle Holdings PLC Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Van Elle Holdings PLC across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VANL operating cash flow.
Annual Cash Flow Quality Index for Van Elle Holdings PLC (2013–2025)
Year-by-year earnings quality comparison for Van Elle Holdings PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | GBX5.86 Million | GBX4.88 Million | ▼ -41.9% |
| 2024 | 2.07x | GBX8.71 Million | GBX4.21 Million | ▲ +17.7% |
| 2023 | 1.76x | GBX10.28 Million | GBX5.86 Million | ▼ -60.5% |
| 2022 | 4.44x | GBX8.26 Million | GBX1.86 Million | ▲ +88.5% |
| 2019 | 2.36x | GBX7.57 Million | GBX3.21 Million | ▲ +58.1% |
| 2018 | 1.49x | GBX10.94 Million | GBX7.34 Million | ▲ +5.1% |
| 2017 | 1.42x | GBX10.43 Million | GBX7.35 Million | ▲ +28.2% |
| 2016 | 1.11x | GBX9.34 Million | GBX8.45 Million | ▼ -37.5% |
| 2015 | 1.77x | GBX9.61 Million | GBX5.43 Million | ▲ +98.9% |
| 2014 | 0.89x | GBX1.99 Million | GBX2.23 Million | ▼ -77.7% |
| 2013 | 3.99x | GBX3.86 Million | GBX968.00K | — |