Vertu Motors Plc (VTU) — Cash Flow Quality Index
Vertu Motors Plc (VTU) has a Cash Flow Quality Index of 1.12x as of August 2025. Operating cash flow of GBX15.96 Million exceeds net income of GBX14.27 Million, indicating high earnings quality where cash backs reported profits. Explore VTU 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
Vertu Motors Plc Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Vertu Motors Plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vertu Motors Plc (VTU) cash flow conversion.
Annual Cash Flow Quality Index for Vertu Motors Plc (2008–2025)
Year-by-year earnings quality comparison for Vertu Motors Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.68x | GBX66.64 Million | GBX18.10 Million | ▲ +12.7% |
| 2024 | 3.27x | GBX83.97 Million | GBX25.71 Million | ▲ +0.0% |
| 2024 | 3.27x | GBX83.97 Million | GBX25.71 Million | ▲ +69.6% |
| 2023 | 1.92x | GBX80.83 Million | GBX41.99 Million | ▲ +139.2% |
| 2022 | 0.80x | GBX69.00 Million | GBX85.73 Million | ▼ -66.0% |
| 2021 | 2.37x | GBX74.92 Million | GBX31.63 Million | ▲ +68.9% |
| 2020 | 1.40x | GBX23.10 Million | GBX16.47 Million | ▲ +0.0% |
| 2020 | 1.40x | GBX23.10 Million | GBX16.47 Million | ▼ -20.2% |
| 2019 | 1.76x | GBX50.97 Million | GBX29.01 Million | ▲ +201.4% |
| 2018 | 0.58x | GBX18.85 Million | GBX32.34 Million | ▼ -62.6% |
| 2017 | 1.56x | GBX49.97 Million | GBX32.07 Million | ▼ -25.3% |
| 2016 | 2.09x | GBX56.70 Million | GBX27.18 Million | ▲ +0.0% |
| 2016 | 2.09x | GBX56.70 Million | GBX27.18 Million | ▲ +116.1% |
| 2015 | 0.97x | GBX20.93 Million | GBX21.68 Million | ▼ -64.8% |
| 2014 | 2.74x | GBX44.52 Million | GBX16.24 Million | ▲ +43.6% |
| 2013 | 1.91x | GBX10.31 Million | GBX5.40 Million | ▲ +143.5% |
| 2012 | 0.78x | GBX5.24 Million | GBX6.68 Million | ▲ +0.0% |
| 2012 | 0.78x | GBX5.24 Million | GBX6.68 Million | ▼ -44.9% |
| 2011 | 1.42x | GBX8.95 Million | GBX6.29 Million | ▼ -44.0% |
| 2010 | 2.54x | GBX14.80 Million | GBX5.82 Million | ▼ -70.6% |
| 2009 | 8.64x | GBX18.24 Million | GBX2.11 Million | ▼ -33.7% |
| 2008 | 13.04x | GBX17.98 Million | GBX1.38 Million | ▲ +0.0% |
| 2008 | 13.04x | GBX17.98 Million | GBX1.38 Million | — |