Vanquis Banking Group PLC (VANQ) — Cash Flow Quality Index

Latest as of June 2025: -18.73x

Vanquis Banking Group PLC (VANQ) has a Cash Flow Quality Index of -18.73x as of June 2025. Operating cash flow of GBX-104.90 Million is below net income of GBX5.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Vanquis Banking Group PLC total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-18.73x
Operating CF / Net Income

Operating Cash Flow

GBX-104.90 Million
GBX

Net Income

GBX5.60 Million
GBX

Data as of

Jun 2025
Most recent filing

Vanquis Banking Group PLC Cash Flow Quality Index (1991–2022)

Historical Cash Flow Quality Index for Vanquis Banking Group PLC across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vanquis Banking Group PLC (VANQ) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vanquis Banking Group PLC (1991–2022)

Year-by-year earnings quality comparison for Vanquis Banking Group PLC. For live market cap and the full company financial profile, see Vanquis Banking Group PLC (VANQ) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -2.65x GBX-204.90 Million GBX77.40 Million ▼ -322.8%
2019 1.19x GBX100.30 Million GBX84.40 Million ▲ +295.5%
2018 -0.61x GBX-39.70 Million GBX65.30 Million ▼ -1466.1%
2016 0.04x GBX11.70 Million GBX262.90 Million ▼ -88.1%
2015 0.37x GBX81.50 Million GBX218.20 Million ▼ -37.1%
2014 0.59x GBX104.30 Million GBX175.60 Million ▲ +12.9%
2013 0.53x GBX74.20 Million GBX141.00 Million ▲ +357.8%
2012 -0.20x GBX-29.80 Million GBX146.00 Million ▼ -191.2%
2011 0.22x GBX26.80 Million GBX119.80 Million ▼ -6.6%
2010 0.24x GBX34.00 Million GBX142.00 Million ▲ +312.3%
2009 0.06x GBX7.30 Million GBX125.70 Million ▲ +122.7%
2008 -0.26x GBX-32.90 Million GBX128.80 Million ▲ +91.2%
2007 -2.90x GBX-333.60 Million GBX115.20 Million ▼ -1062.8%
2006 0.30x GBX43.70 Million GBX145.30 Million ▲ +126.5%
2005 -1.13x GBX-45.80 Million GBX40.40 Million ▼ -729.1%
2004 -0.14x GBX-28.10 Million GBX205.50 Million ▲ +59.2%
2003 -0.34x GBX-67.70 Million GBX201.90 Million ▼ -313.4%
2002 0.16x GBX28.61 Million GBX182.14 Million ▼ -39.3%
2001 0.26x GBX43.92 Million GBX169.61 Million ▲ +72.9%
2000 0.15x GBX24.00 Million GBX160.22 Million ▼ -51.5%
1999 0.31x GBX47.83 Million GBX155.02 Million ▲ +140.7%
1998 -0.76x GBX-110.61 Million GBX145.90 Million ▼ -349.0%
1997 -0.17x GBX-23.05 Million GBX136.50 Million ▼ -13622.6%
1996 0.00x GBX148.00K GBX118.53 Million ▼ -99.8%
1995 0.74x GBX74.87 Million GBX101.14 Million ▼ -43.4%
1994 1.31x GBX106.07 Million GBX81.15 Million ▼ -8.1%
1993 1.42x GBX88.95 Million GBX62.53 Million ▲ +33.7%
1992 1.06x GBX45.74 Million GBX42.99 Million ▲ +706.8%
1991 0.13x GBX4.50 Million GBX34.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.