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 assess how effectively this company generates cash.
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. Check how aggressively does Vertu Motors Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vertu Motors Plc (2008–2025)
Year-by-year earnings quality comparison for Vertu Motors Plc. For live market cap and the full company financial profile, see market cap of 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 | — |