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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check Victrex plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Victrex plc (1994–2025)

Year-by-year earnings quality comparison for Victrex plc. For live market cap and the full company financial profile, see Victrex plc stock valuation.

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.