Vesuvius PLC Cash Flow Quality Index
Vesuvius PLC cash flow quality index. Vesuvius PLC (VSVS) has a Cash Flow Quality Index of 4.25x as of June 2026. Operating cash flow of GBX71.80 Million exceeds net income of GBX16.90 Million, indicating high earnings quality where cash backs reported profits. Explore VSVS operating cash flow to total debt 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 Vesuvius PLC (1991–2025)
Cash flow quality index of Vesuvius PLC from 1991 to 2025. Historical Cash Flow Quality Index for Vesuvius PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Vesuvius PLC to measure how much of total assets are equity-financed.
Vesuvius PLC Cash Flow Quality Index by Year (1991–2025)
Vesuvius PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Vesuvius PLC. For the full cash flow conversion analysis, see cash flow conversion of Vesuvius PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | GBX117.50 Million | GBX52.20 Million | ▲ +23.7% |
| 2024 | 1.82x | GBX158.70 Million | GBX87.20 Million | ▼ -0.4% |
| 2023 | 1.83x | GBX216.50 Million | GBX118.50 Million | ▲ +87.6% |
| 2022 | 0.97x | GBX211.10 Million | GBX216.80 Million | ▲ +185.9% |
| 2021 | 0.34x | GBX45.20 Million | GBX132.70 Million | ▼ -83.4% |
| 2020 | 2.05x | GBX152.50 Million | GBX74.30 Million | ▲ +42.1% |
| 2019 | 1.44x | GBX184.10 Million | GBX127.50 Million | ▲ +40.7% |
| 2018 | 1.03x | GBX141.90 Million | GBX138.30 Million | ▼ -68.9% |
| 2017 | 3.30x | GBX125.50 Million | GBX38.00 Million | ▲ +124.0% |
| 2016 | 1.47x | GBX83.90 Million | GBX56.90 Million | ▼ -23.9% |
| 2015 | 1.94x | GBX94.60 Million | GBX48.80 Million | ▲ +71.2% |
| 2014 | 1.13x | GBX108.60 Million | GBX95.90 Million | ▲ +29.3% |
| 2013 | 0.88x | GBX118.50 Million | GBX135.30 Million | ▼ -56.7% |
| 2012 | 2.02x | GBX86.50 Million | GBX42.80 Million | ▲ +276.0% |
| 2011 | 0.54x | GBX149.80 Million | GBX278.70 Million | ▲ +18.9% |
| 2010 | 0.45x | GBX100.80 Million | GBX223.00 Million | ▼ -91.6% |
| 2009 | 5.40x | GBX137.10 Million | GBX25.40 Million | ▲ +437.7% |
| 2008 | 1.00x | GBX131.50 Million | GBX131.00 Million | ▲ +170.8% |
| 2007 | 0.37x | GBX63.60 Million | GBX171.60 Million | ▼ -10.6% |
| 2006 | 0.41x | GBX56.90 Million | GBX137.30 Million | ▼ -30.7% |
| 2005 | 0.60x | GBX65.50 Million | GBX109.60 Million | ▼ -59.4% |
| 2004 | 1.47x | GBX88.90 Million | GBX60.40 Million | ▼ -86.6% |
| 2003 | 11.02x | GBX58.40 Million | GBX5.30 Million | ▲ +1407.5% |
| 2000 | 0.73x | GBX124.70 Million | GBX170.60 Million | ▲ +10.3% |
| 1999 | 0.66x | GBX72.60 Million | GBX109.60 Million | ▼ -18.5% |
| 1998 | 0.81x | GBX91.00 Million | GBX112.00 Million | ▲ +27.3% |
| 1997 | 0.64x | GBX109.90 Million | GBX172.20 Million | ▲ +13.1% |
| 1996 | 0.56x | GBX91.80 Million | GBX162.70 Million | ▼ -3.3% |
| 1995 | 0.58x | GBX116.90 Million | GBX200.30 Million | ▲ +121.9% |
| 1994 | 0.26x | GBX36.90 Million | GBX140.30 Million | ▼ -63.6% |
| 1993 | 0.72x | GBX79.90 Million | GBX110.50 Million | ▲ +93.9% |
| 1992 | 0.37x | GBX31.10 Million | GBX83.40 Million | ▼ -64.4% |
| 1991 | 1.05x | GBX61.60 Million | GBX58.80 Million | — |