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. Also explore total assets of Vp plc for the complete picture of this company's asset base.

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. Check VP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 VP stock market capitalisation.

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.