Videndum Plc (VID) — Cash Flow Quality Index
Videndum Plc (VID) has a Cash Flow Quality Index of 0.21x as of June 2023. Operating cash flow of GBX500.00K is below net income of GBX2.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Videndum Plc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Videndum Plc Cash Flow Quality Index (1991–2022)
Historical Cash Flow Quality Index for Videndum Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VID tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Videndum Plc (1991–2022)
Year-by-year earnings quality comparison for Videndum Plc. For live market cap and the full company financial profile, see Videndum Plc (VID) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.48x | GBX48.70 Million | GBX32.90 Million | ▼ -29.9% |
| 2021 | 2.11x | GBX54.70 Million | GBX25.90 Million | ▼ -12.2% |
| 2019 | 2.41x | GBX48.60 Million | GBX20.20 Million | ▲ +74.1% |
| 2018 | 1.38x | GBX47.40 Million | GBX34.30 Million | ▲ +8.3% |
| 2017 | 1.28x | GBX35.10 Million | GBX27.50 Million | ▼ -78.1% |
| 2016 | 5.82x | GBX52.40 Million | GBX9.00 Million | ▲ +135.8% |
| 2015 | 2.47x | GBX32.10 Million | GBX13.00 Million | ▼ -8.8% |
| 2014 | 2.71x | GBX35.20 Million | GBX13.00 Million | ▼ -5.9% |
| 2013 | 2.88x | GBX40.30 Million | GBX14.00 Million | ▼ -30.7% |
| 2012 | 4.15x | GBX24.50 Million | GBX5.90 Million | ▲ +289.1% |
| 2011 | 1.07x | GBX27.00 Million | GBX25.30 Million | ▼ -25.8% |
| 2010 | 1.44x | GBX32.50 Million | GBX22.60 Million | ▼ -88.5% |
| 2009 | 12.55x | GBX36.40 Million | GBX2.90 Million | ▲ +944.1% |
| 2008 | 1.20x | GBX33.90 Million | GBX28.20 Million | ▲ +57.8% |
| 2007 | 0.76x | GBX21.10 Million | GBX27.70 Million | ▼ -16.7% |
| 2006 | 0.91x | GBX21.50 Million | GBX23.50 Million | ▼ -33.5% |
| 2005 | 1.38x | GBX26.40 Million | GBX19.20 Million | ▼ -45.4% |
| 2004 | 2.52x | GBX19.40 Million | GBX7.70 Million | ▲ +363.1% |
| 2003 | 0.54x | GBX6.80 Million | GBX12.50 Million | ▼ -45.3% |
| 2002 | 0.99x | GBX17.90 Million | GBX18.00 Million | ▲ +33.6% |
| 2001 | 0.74x | GBX22.10 Million | GBX29.70 Million | ▲ +36.5% |
| 2000 | 0.55x | GBX20.50 Million | GBX37.60 Million | ▼ -35.4% |
| 1999 | 0.84x | GBX31.80 Million | GBX37.70 Million | ▲ +54.6% |
| 1998 | 0.55x | GBX21.60 Million | GBX39.60 Million | ▼ -25.6% |
| 1997 | 0.73x | GBX28.14 Million | GBX38.37 Million | ▼ -0.7% |
| 1996 | 0.74x | GBX27.58 Million | GBX37.35 Million | ▲ +48.0% |
| 1995 | 0.50x | GBX16.21 Million | GBX32.50 Million | ▼ -54.2% |
| 1994 | 1.09x | GBX22.65 Million | GBX20.80 Million | ▲ +18.6% |
| 1993 | 0.92x | GBX14.30 Million | GBX15.57 Million | ▲ +17.3% |
| 1992 | 0.78x | GBX8.85 Million | GBX11.31 Million | ▲ +19.9% |
| 1991 | 0.65x | GBX7.11 Million | GBX10.88 Million | — |