Volvere PLC Cash Flow Quality Index

Latest as of December 2025: 0.08x

Volvere PLC cash flow quality index. Volvere PLC (VLE) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of GBX185.00K is below net income of GBX2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Volvere PLC to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

GBX185.00K
GBX

Net Income

GBX2.39 Million
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Volvere PLC (2003–2025)

Cash flow quality index of Volvere PLC from 2003 to 2025. Historical Cash Flow Quality Index for Volvere PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VLE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Volvere PLC Cash Flow Quality Index by Year (2003–2025)

Volvere PLC cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Volvere PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Volvere PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.34x GBX5.57 Million GBX4.16 Million ▲ +37.0%
2024 0.98x GBX4.73 Million GBX4.84 Million ▼ -38.4%
2023 1.59x GBX3.00 Million GBX1.89 Million ▲ +54.4%
2022 1.03x GBX1.91 Million GBX1.85 Million ▲ +110.5%
2021 -9.77x GBX-889.00K GBX91.00K ▼ -6766.5%
2019 -0.14x GBX-453.00K GBX3.18 Million ▼ -658.6%
2018 -0.02x GBX-393.00K GBX20.96 Million ▼ -101.2%
2017 1.52x GBX3.42 Million GBX2.25 Million ▲ +13.6%
2016 1.34x GBX1.78 Million GBX1.33 Million ▲ +774.7%
2015 0.15x GBX992.00K GBX6.50 Million ▼ -49.9%
2014 0.30x GBX326.00K GBX1.07 Million ▲ +116.3%
2013 -1.87x GBX-949.00K GBX508.00K ▼ -110.5%
2008 17.82x GBX998.00K GBX56.00K ▲ +460.4%
2003 3.18x GBX1.45 Million GBX455.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.