Vesuvius PLC (VSVS) — 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 how well can Vesuvius PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Vesuvius PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Vesuvius PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |