Vesuvius PLC (VSVS) — Cash Flow Quality Index
Vesuvius PLC (VSVS) has a Cash Flow Quality Index of 0.82x as of June 2025. Operating cash flow of GBX25.40 Million is below net income of GBX30.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VSVS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vesuvius PLC Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Vesuvius PLC across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSVS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Vesuvius PLC (1991–2024)
Year-by-year earnings quality comparison for Vesuvius PLC. For live market cap and the full company financial profile, see Vesuvius PLC (VSVS) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |