Value & Income Trust (VIP) — Cash Flow Quality Index
Value & Income Trust (VIP) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of GBX1.18 Million is below net income of GBX1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Value & Income Trust to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Value & Income Trust Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Value & Income Trust across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VIP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Value & Income Trust (2012–2025)
Year-by-year earnings quality comparison for Value & Income Trust. For live market cap and the full company financial profile, see Value & Income Trust stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | GBX7.80 Million | GBX12.71 Million | ▲ +176.8% |
| 2022 | 0.22x | GBX5.89 Million | GBX26.57 Million | ▼ -43.0% |
| 2021 | 0.39x | GBX7.28 Million | GBX18.70 Million | ▼ -43.0% |
| 2019 | 0.68x | GBX8.32 Million | GBX12.21 Million | ▼ -62.5% |
| 2018 | 1.82x | GBX7.71 Million | GBX4.24 Million | ▲ +361.8% |
| 2017 | 0.39x | GBX9.13 Million | GBX23.16 Million | ▼ -65.3% |
| 2016 | 1.14x | GBX7.15 Million | GBX6.30 Million | ▲ +84.9% |
| 2015 | 0.61x | GBX6.31 Million | GBX10.28 Million | ▲ +118.8% |
| 2014 | 0.28x | GBX6.24 Million | GBX22.24 Million | ▲ +40.8% |
| 2013 | 0.20x | GBX5.73 Million | GBX28.75 Million | ▼ -65.6% |
| 2012 | 0.58x | GBX6.35 Million | GBX10.95 Million | — |