Volvere PLC (VLE) — Cash Flow Quality Index

Latest as of June 2025: 3.04x

Volvere PLC (VLE) has a Cash Flow Quality Index of 3.04x as of June 2025. Operating cash flow of GBX5.39 Million exceeds net income of GBX1.77 Million, indicating high earnings quality where cash backs reported profits. Also explore Volvere PLC asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

GBX5.39 Million
GBX

Net Income

GBX1.77 Million
GBX

Data as of

Jun 2025
Most recent filing

Volvere PLC Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Volvere PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VLE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Volvere PLC (2003–2024)

Year-by-year earnings quality comparison for Volvere PLC. For live market cap and the full company financial profile, see Volvere PLC (VLE) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
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.