Volvere PLC (VLE) — 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. Explore cash flow conversion of Volvere PLC to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Volvere PLC Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Volvere PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Volvere PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Volvere PLC (2003–2025)
Year-by-year earnings quality comparison for Volvere PLC. For live market cap and the full company financial profile, see Volvere PLC market capitalisation.
| 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 | — |