Venture Life Group PLC Cash Flow Quality Index

Latest as of December 2025: -21.70x

Venture Life Group PLC cash flow quality index. Venture Life Group PLC (VLG) has a Cash Flow Quality Index of -21.70x as of December 2025. Operating cash flow of GBX-955.00K is below net income of GBX44.00K, suggesting accrual-heavy earnings not yet converted to cash. See VLG financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-21.70x
Operating CF / Net Income

Operating Cash Flow

GBX-955.00K
GBX

Net Income

GBX44.00K
GBX

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Venture Life Group PLC (2017–2024)

Cash flow quality index of Venture Life Group PLC from 2017 to 2024. Historical Cash Flow Quality Index for Venture Life Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Venture Life Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Venture Life Group PLC Cash Flow Quality Index by Year (2017–2024)

Venture Life Group PLC cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Venture Life Group PLC. For the full cash flow conversion analysis, see Venture Life Group PLC (VLG) cash conversion ratio.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 439.53x GBX8.35 Million GBX19.00K ▲ +4824.6%
2023 8.93x GBX8.22 Million GBX921.00K ▲ +13.2%
2022 7.88x GBX5.57 Million GBX706.00K ▲ +1141.0%
2021 0.64x GBX601.00K GBX946.00K ▼ -23.1%
2020 0.83x GBX2.71 Million GBX3.28 Million ▼ -53.9%
2019 1.79x GBX2.44 Million GBX1.36 Million ▲ +434.7%
2018 0.34x GBX238.00K GBX710.00K ▲ +125.1%
2017 -1.33x GBX-84.00K GBX63.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.