Victrex plc (VCT) — Cash Flow Quality Index
Latest as of September 2025:
3.14x
Victrex plc (VCT) has a Cash Flow Quality Index of 3.14x as of September 2025. Operating cash flow of GBX39.60 Million exceeds net income of GBX12.60 Million, indicating high earnings quality where cash backs reported profits. Explore VCT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.14x
Operating CF / Net Income
Operating Cash Flow
GBX39.60 Million
GBX
Net Income
GBX12.60 Million
GBX
Data as of
Sep 2025
Most recent filing
Victrex plc Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Victrex plc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Victrex plc (VCT) cash flow conversion.
Annual Cash Flow Quality Index for Victrex plc (1994–2025)
Year-by-year earnings quality comparison for Victrex plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.86x | GBX71.10 Million | GBX24.90 Million | ▼ -46.3% |
| 2024 | 5.32x | GBX84.00 Million | GBX15.80 Million | ▲ +677.7% |
| 2023 | 0.68x | GBX41.70 Million | GBX61.00 Million | ▼ -35.5% |
| 2022 | 1.06x | GBX80.00 Million | GBX75.50 Million | ▼ -39.3% |
| 2021 | 1.75x | GBX127.10 Million | GBX72.80 Million | ▲ +36.3% |
| 2020 | 1.28x | GBX69.40 Million | GBX54.20 Million | ▲ +47.7% |
| 2019 | 0.87x | GBX80.10 Million | GBX92.40 Million | ▼ -25.7% |
| 2018 | 1.17x | GBX129.00 Million | GBX110.60 Million | ▼ -1.3% |
| 2017 | 1.18x | GBX117.60 Million | GBX99.50 Million | ▲ +16.9% |
| 2016 | 1.01x | GBX83.40 Million | GBX82.50 Million | ▼ -3.6% |
| 2015 | 1.05x | GBX87.60 Million | GBX83.50 Million | ▼ -14.0% |
| 2014 | 1.22x | GBX97.80 Million | GBX80.20 Million | ▲ +11.1% |
| 2013 | 1.10x | GBX80.00 Million | GBX72.90 Million | ▲ +56.3% |
| 2012 | 0.70x | GBX66.00 Million | GBX94.00 Million | ▲ +0.7% |
| 2011 | 0.70x | GBX65.40 Million | GBX93.80 Million | ▼ -32.3% |
| 2010 | 1.03x | GBX77.10 Million | GBX74.90 Million | ▲ +65.6% |
| 2009 | 0.62x | GBX15.60 Million | GBX25.09 Million | ▼ -26.2% |
| 2008 | 0.84x | GBX45.98 Million | GBX54.58 Million | ▲ +13.0% |
| 2007 | 0.75x | GBX38.20 Million | GBX51.24 Million | ▼ -21.0% |
| 2006 | 0.94x | GBX42.53 Million | GBX45.06 Million | ▲ +18.4% |
| 2005 | 0.80x | GBX27.47 Million | GBX34.45 Million | ▲ +10.8% |
| 2004 | 0.72x | GBX20.39 Million | GBX28.33 Million | ▲ +16.0% |
| 2003 | 0.62x | GBX13.98 Million | GBX22.53 Million | ▲ +96.6% |
| 2002 | 0.32x | GBX6.14 Million | GBX19.44 Million | ▼ -55.3% |
| 2001 | 0.71x | GBX16.15 Million | GBX22.89 Million | ▼ -38.9% |
| 2000 | 1.16x | GBX20.07 Million | GBX17.36 Million | ▲ +1054.0% |
| 1999 | 0.10x | GBX1.32 Million | GBX13.17 Million | ▼ -60.1% |
| 1998 | 0.25x | GBX3.36 Million | GBX13.39 Million | ▼ -43.1% |
| 1997 | 0.44x | GBX5.32 Million | GBX12.05 Million | ▲ +62.1% |
| 1996 | 0.27x | GBX3.54 Million | GBX12.98 Million | ▼ -65.9% |
| 1995 | 0.80x | GBX8.18 Million | GBX10.23 Million | ▼ -10.4% |
| 1994 | 0.89x | GBX6.42 Million | GBX7.20 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.