Vesuvius PLC (VSVS) — Cash Flow Quality Index

Latest as of December 2025: 4.32x

Vesuvius PLC (VSVS) has a Cash Flow Quality Index of 4.32x as of December 2025. Operating cash flow of GBX92.10 Million exceeds net income of GBX21.30 Million, indicating high earnings quality where cash backs reported profits. Explore Vesuvius PLC cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

GBX92.10 Million
GBX

Net Income

GBX21.30 Million
GBX

Data as of

Dec 2025
Most recent filing

Vesuvius PLC Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Vesuvius PLC across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Vesuvius PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Vesuvius PLC (1991–2025)

Year-by-year earnings quality comparison for Vesuvius PLC. For live market cap and the full company financial profile, see market value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.