Volex Plc (VLX) — Cash Flow Quality Index
Volex Plc (VLX) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of GBX21.96 Million is below net income of GBX28.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VLX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Volex Plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Volex Plc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VLX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Volex Plc (1992–2025)
Year-by-year earnings quality comparison for Volex Plc. For live market cap and the full company financial profile, see VLX company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | GBX77.30 Million | GBX49.00 Million | ▼ -20.8% |
| 2024 | 1.99x | GBX78.30 Million | GBX39.30 Million | ▲ +31.6% |
| 2023 | 1.51x | GBX45.15 Million | GBX29.83 Million | ▲ +1.6% |
| 2023 | 1.49x | GBX55.70 Million | GBX37.40 Million | ▲ +144.7% |
| 2022 | 0.61x | GBX14.11 Million | GBX23.18 Million | ▲ +0.0% |
| 2022 | 0.61x | GBX18.50 Million | GBX30.40 Million | ▼ -38.8% |
| 2021 | 0.99x | GBX27.97 Million | GBX28.12 Million | ▼ 0.0% |
| 2021 | 1.00x | GBX38.70 Million | GBX38.89 Million | ▼ -71.7% |
| 2020 | 3.52x | GBX42.16 Million | GBX11.98 Million | ▲ +0.0% |
| 2020 | 3.52x | GBX51.73 Million | GBX14.70 Million | ▲ +581.4% |
| 2019 | -0.73x | GBX-6.68 Million | GBX9.14 Million | ▼ -158.7% |
| 2018 | 1.25x | GBX4.89 Million | GBX3.92 Million | ▼ -0.2% |
| 2018 | 1.25x | GBX5.19 Million | GBX4.15 Million | ▼ -29.3% |
| 2012 | 1.77x | GBX30.35 Million | GBX17.18 Million | ▲ +274.1% |
| 2011 | 0.47x | GBX11.54 Million | GBX24.44 Million | ▼ -51.1% |
| 2010 | 0.96x | GBX15.18 Million | GBX15.73 Million | ▼ -49.7% |
| 2009 | 1.92x | GBX18.64 Million | GBX9.72 Million | ▲ +206.3% |
| 2008 | -1.81x | GBX-17.17 Million | GBX9.51 Million | ▼ -440.2% |
| 2007 | 0.53x | GBX7.71 Million | GBX14.54 Million | ▲ +179.9% |
| 2001 | 0.19x | GBX9.22 Million | GBX48.63 Million | ▲ +321.3% |
| 2000 | -0.09x | GBX-3.54 Million | GBX41.39 Million | ▼ -165.3% |
| 1999 | 0.13x | GBX4.06 Million | GBX30.94 Million | ▼ -68.4% |
| 1998 | 0.42x | GBX12.01 Million | GBX28.89 Million | ▲ +16.6% |
| 1997 | 0.36x | GBX8.60 Million | GBX24.13 Million | ▼ -17.7% |
| 1996 | 0.43x | GBX9.09 Million | GBX20.97 Million | ▲ +15.4% |
| 1995 | 0.38x | GBX7.71 Million | GBX20.54 Million | ▲ +110.8% |
| 1994 | 0.18x | GBX2.77 Million | GBX15.56 Million | ▼ -66.9% |
| 1993 | 0.54x | GBX5.96 Million | GBX11.08 Million | ▼ -41.0% |
| 1992 | 0.91x | GBX5.99 Million | GBX6.56 Million | — |