Venture Life Group PLC (VLG) — 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. Explore Venture Life Group PLC cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Venture Life Group PLC Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Venture Life Group PLC across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VLG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Venture Life Group PLC (2017–2024)
Year-by-year earnings quality comparison for Venture Life Group PLC. For live market cap and the full company financial profile, see market value of Venture Life Group PLC.
| 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 | — |