Volex Plc (VLX) — Cash Flow Quality Index
Latest as of March 2026:
1.31x
Volex Plc (VLX) has a Cash Flow Quality Index of 1.31x as of March 2026. Operating cash flow of GBX48.13 Million exceeds net income of GBX36.75 Million, indicating high earnings quality where cash backs reported profits. Explore Volex Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.31x
Operating CF / Net Income
Operating Cash Flow
GBX48.13 Million
GBX
Net Income
GBX36.75 Million
GBX
Data as of
Mar 2026
Most recent filing
Volex Plc Cash Flow Quality Index (1992–2026)
Historical Cash Flow Quality Index for Volex Plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VLX cash flow conversion.
Annual Cash Flow Quality Index for Volex Plc (1992–2026)
Year-by-year earnings quality comparison for Volex Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.07x | GBX69.57 Million | GBX64.75 Million | ▼ -31.9% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.