Vp plc (VP) — Cash Flow Quality Index
Vp plc (VP) has a Cash Flow Quality Index of 4.65x as of September 2025. Operating cash flow of GBX36.34 Million exceeds net income of GBX7.81 Million, indicating high earnings quality where cash backs reported profits. Explore Vp plc (VP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vp plc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Vp plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vp plc (VP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vp plc (1992–2025)
Year-by-year earnings quality comparison for Vp plc. For live market cap and the full company financial profile, see market cap of Vp plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | GBX80.74 Million | GBX21.72 Million | ▲ +72.1% |
| 2023 | 2.16x | GBX66.31 Million | GBX30.71 Million | ▲ +0.4% |
| 2022 | 2.15x | GBX76.71 Million | GBX35.64 Million | ▼ -28.1% |
| 2020 | 2.99x | GBX84.89 Million | GBX28.37 Million | ▲ +25.8% |
| 2019 | 2.38x | GBX79.91 Million | GBX33.58 Million | ▲ +15.8% |
| 2018 | 2.05x | GBX63.30 Million | GBX30.81 Million | ▼ -0.2% |
| 2017 | 2.06x | GBX62.44 Million | GBX30.34 Million | ▲ +38.3% |
| 2016 | 1.49x | GBX40.92 Million | GBX27.50 Million | ▼ -24.8% |
| 2015 | 1.98x | GBX49.63 Million | GBX25.07 Million | ▼ -9.6% |
| 2014 | 2.19x | GBX41.47 Million | GBX18.93 Million | ▲ +7.3% |
| 2013 | 2.04x | GBX33.47 Million | GBX16.40 Million | ▲ +9.5% |
| 2012 | 1.86x | GBX33.28 Million | GBX17.87 Million | ▼ -1.0% |
| 2011 | 1.88x | GBX28.08 Million | GBX14.92 Million | ▲ +6.0% |
| 2010 | 1.77x | GBX30.07 Million | GBX16.94 Million | ▲ +72.5% |
| 2009 | 1.03x | GBX25.23 Million | GBX24.52 Million | ▼ -32.9% |
| 2008 | 1.53x | GBX35.24 Million | GBX22.98 Million | ▲ +1.2% |
| 2007 | 1.51x | GBX24.92 Million | GBX16.45 Million | ▼ -7.0% |
| 2006 | 1.63x | GBX18.67 Million | GBX11.46 Million | ▼ -1.6% |
| 2005 | 1.66x | GBX16.37 Million | GBX9.89 Million | ▲ +19.8% |
| 2004 | 1.38x | GBX11.96 Million | GBX8.65 Million | ▼ -7.8% |
| 2003 | 1.50x | GBX12.12 Million | GBX8.09 Million | ▼ -10.8% |
| 2002 | 1.68x | GBX11.59 Million | GBX6.90 Million | ▼ -6.1% |
| 2001 | 1.79x | GBX7.29 Million | GBX4.08 Million | ▼ -29.7% |
| 2000 | 2.55x | GBX11.30 Million | GBX4.44 Million | ▲ +18.0% |
| 1999 | 2.16x | GBX10.30 Million | GBX4.78 Million | ▼ -8.4% |
| 1998 | 2.35x | GBX7.19 Million | GBX3.05 Million | ▼ -3.3% |
| 1996 | 2.43x | GBX13.34 Million | GBX5.48 Million | ▲ +85.3% |
| 1995 | 1.31x | GBX16.17 Million | GBX12.32 Million | ▼ -50.5% |
| 1994 | 2.65x | GBX12.38 Million | GBX4.66 Million | ▼ -4.5% |
| 1993 | 2.78x | GBX12.91 Million | GBX4.64 Million | ▲ +51.6% |
| 1992 | 1.83x | GBX15.72 Million | GBX8.57 Million | — |