Vodafone Group PLC (VOD) — Cash Flow Quality Index

Latest as of September 2025: 5.53x

Vodafone Group PLC (VOD) has a Cash Flow Quality Index of 5.53x as of September 2025. Operating cash flow of GBX4.51 Billion exceeds net income of GBX816.00 Million, indicating high earnings quality where cash backs reported profits. Explore VOD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.53x
Operating CF / Net Income

Operating Cash Flow

GBX4.51 Billion
GBX

Net Income

GBX816.00 Million
GBX

Data as of

Sep 2025
Most recent filing

Vodafone Group PLC Cash Flow Quality Index (1991–2024)

Historical Cash Flow Quality Index for Vodafone Group PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VOD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Vodafone Group PLC (1991–2024)

Year-by-year earnings quality comparison for Vodafone Group PLC. For live market cap and the full company financial profile, see Vodafone Group PLC market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 14.52x GBX16.56 Billion GBX1.14 Billion ▲ +892.3%
2023 1.46x GBX18.05 Billion GBX12.34 Billion ▼ -78.8%
2022 6.89x GBX18.08 Billion GBX2.62 Billion ▼ -78.5%
2021 32.12x GBX17.21 Billion GBX536.00 Million ▲ +476.0%
2018 5.58x GBX13.60 Billion GBX2.44 Billion ▲ +239.6%
2015 1.64x GBX13.28 Billion GBX8.09 Billion ▲ +1462.4%
2014 0.11x GBX7.53 Billion GBX71.68 Billion ▼ -99.3%
2013 15.89x GBX12.69 Billion GBX798.49 Million ▲ +980.7%
2012 1.47x GBX12.36 Billion GBX8.40 Billion ▼ -3.5%
2011 1.52x GBX13.65 Billion GBX8.96 Billion ▲ +0.5%
2010 1.52x GBX14.67 Billion GBX9.67 Billion ▼ -18.2%
2009 1.85x GBX11.72 Billion GBX6.32 Billion ▲ +88.5%
2008 0.98x GBX12.41 Billion GBX12.62 Billion ▼ -27.4%
2005 1.35x GBX17.71 Billion GBX13.09 Billion ▼ -26.0%
2000 1.83x GBX2.99 Billion GBX1.64 Billion ▲ +140.0%
1999 0.76x GBX965.37 Million GBX1.27 Billion ▼ -14.5%
1998 0.89x GBX867.93 Million GBX973.37 Million ▲ +22.2%
1997 0.73x GBX510.11 Million GBX699.31 Million ▼ -14.2%
1996 0.85x GBX481.38 Million GBX565.94 Million ▲ +44.2%
1995 0.59x GBX254.21 Million GBX431.08 Million ▼ -16.9%
1994 0.71x GBX308.74 Million GBX435.02 Million ▼ -17.7%
1993 0.86x GBX330.05 Million GBX382.75 Million ▲ +53.5%
1992 0.56x GBX206.93 Million GBX368.46 Million ▲ +2.4%
1991 0.55x GBX191.61 Million GBX349.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.