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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |