Victoria PLC (VCP) — Cash Flow Quality Index

Latest as of October 2022: -0.19x

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 VCP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

GBX-9.00 Million
GBX

Net Income

GBX47.50 Million
GBX

Data as of

Oct 2022
Most recent filing

Victoria PLC Cash Flow Quality Index (2002–2021)

Historical Cash Flow Quality Index for Victoria PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Victoria PLC cash conversion from operations.

Annual Cash Flow Quality Index for Victoria PLC (2002–2021)

Year-by-year earnings quality comparison for Victoria PLC.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.