Van Elle Holdings PLC (VANL) — Cash Flow Quality Index

Latest as of October 2025: 4.66x

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. Also explore Van Elle Holdings PLC (VANL) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

GBX6.13 Million
GBX

Net Income

GBX1.31 Million
GBX

Data as of

Oct 2025
Most recent filing

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. Check tangible equity quality of Van Elle Holdings PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Van Elle Holdings PLC (2013–2025)

Year-by-year earnings quality comparison for Van Elle Holdings PLC. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.