Videndum Plc Cash Flow Quality Index
Videndum Plc 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. See Videndum Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Videndum Plc (1991–2022)
Cash flow quality index of Videndum Plc from 1991 to 2022. Historical Cash Flow Quality Index for Videndum Plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Videndum Plc (VID) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Videndum Plc Cash Flow Quality Index by Year (1991–2022)
Videndum Plc cash flow quality index by year from 1991 to 2022. Year-by-year earnings quality comparison for Videndum Plc. For the full cash flow conversion analysis, see how efficiently does Videndum Plc generate cash.
| 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 | — |