Victorian Plumbing Group PLC Cash Flow Quality Index

Latest as of March 2026: 2.32x

Victorian Plumbing Group PLC cash flow quality index. Victorian Plumbing Group PLC (VIC) has a Cash Flow Quality Index of 2.32x as of March 2026. Operating cash flow of GBX15.10 Million exceeds net income of GBX6.50 Million, indicating high earnings quality where cash backs reported profits. Explore Victorian Plumbing Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.32x
Operating CF / Net Income

Operating Cash Flow

GBX15.10 Million
GBX

Net Income

GBX6.50 Million
GBX

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Victorian Plumbing Group PLC (2018–2025)

Cash flow quality index of Victorian Plumbing Group PLC from 2018 to 2025. Historical Cash Flow Quality Index for Victorian Plumbing Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VIC equity financing ratio to measure how much of total assets are equity-financed.

Victorian Plumbing Group PLC Cash Flow Quality Index by Year (2018–2025)

Victorian Plumbing Group PLC cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Victorian Plumbing Group PLC. For the full cash flow conversion analysis, see Victorian Plumbing Group PLC cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.59x GBX22.00 Million GBX13.80 Million ▼ -17.5%
2024 1.93x GBX17.40 Million GBX9.00 Million ▲ +70.4%
2023 1.13x GBX17.70 Million GBX15.60 Million ▼ -20.8%
2022 1.43x GBX16.90 Million GBX11.80 Million ▲ +15.6%
2021 1.24x GBX24.40 Million GBX19.70 Million ▲ +20.3%
2020 1.03x GBX24.40 Million GBX23.70 Million ▲ +16.3%
2019 0.89x GBX8.50 Million GBX9.60 Million ▼ -52.6%
2018 1.87x GBX4.30 Million GBX2.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.