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. Explore VID cash flow metrics to assess how effectively this company generates cash.
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 Videndum Plc (VID) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 VID company net worth.
| 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 | — |