Victoria PLC Cash Flow Quality Index
Victoria PLC cash flow quality index. Victoria PLC (VCP) has a Cash Flow Quality Index of -0.19x as of October 2022. Operating cash flow of GBX-9.00 Million is below net income of GBX47.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Victoria PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Victoria PLC (2002–2021)
Cash flow quality index of Victoria PLC from 2002 to 2021. Historical Cash Flow Quality Index for Victoria PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Victoria PLC's balance sheet to measure how much of total assets are equity-financed.
Victoria PLC Cash Flow Quality Index by Year (2002–2021)
Victoria PLC cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Victoria PLC. For the full cash flow conversion analysis, see VCP cash flow metrics.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 20.54x | GBX57.50 Million | GBX2.80 Million | ▲ +377.3% |
| 2018 | 4.30x | GBX37.00 Million | GBX8.60 Million | ▲ +71.0% |
| 2017 | 2.52x | GBX31.70 Million | GBX12.60 Million | ▼ -60.0% |
| 2016 | 6.30x | GBX24.03 Million | GBX3.82 Million | ▲ +149.6% |
| 2014 | 2.52x | GBX7.09 Million | GBX2.81 Million | ▲ +448.1% |
| 2012 | 0.46x | GBX885.00K | GBX1.92 Million | ▼ -55.6% |
| 2011 | 1.04x | GBX2.50 Million | GBX2.42 Million | ▼ -72.2% |
| 2010 | 3.72x | GBX6.63 Million | GBX1.78 Million | ▲ +828.1% |
| 2009 | 0.40x | GBX894.00K | GBX2.23 Million | ▼ -69.0% |
| 2008 | 1.29x | GBX5.43 Million | GBX4.19 Million | ▼ -14.0% |
| 2007 | 1.50x | GBX5.09 Million | GBX3.38 Million | ▲ +35.2% |
| 2006 | 1.11x | GBX2.98 Million | GBX2.68 Million | ▲ +75.0% |
| 2005 | 0.64x | GBX1.85 Million | GBX2.91 Million | ▼ -27.9% |
| 2004 | 0.88x | GBX4.19 Million | GBX4.75 Million | ▼ -6.4% |
| 2003 | 0.94x | GBX3.15 Million | GBX3.34 Million | ▼ -61.0% |
| 2002 | 2.42x | GBX4.49 Million | GBX1.86 Million | — |