Vp plc Cash Flow Quality Index
Vp plc 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vp plc (1992–2025)
Cash flow quality index of Vp plc from 1992 to 2025. Historical Cash Flow Quality Index for Vp plc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VP net asset quality score to measure how much of total assets are equity-financed.
Vp plc Cash Flow Quality Index by Year (1992–2025)
Vp plc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Vp plc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |