Vp plc (VP) — Cash Flow Quality Index
Latest as of September 2025:
4.65x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.65x
Operating CF / Net Income
Operating Cash Flow
GBX36.34 Million
GBX
Net Income
GBX7.81 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see VP operating cash flow.
Annual Cash Flow Quality Index for Vp plc (1992–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.