Vertu Motors Plc Cash Flow Quality Index
Vertu Motors Plc 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 Vertu Motors Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vertu Motors Plc (2008–2025)
Cash flow quality index of Vertu Motors Plc from 2008 to 2025. Historical Cash Flow Quality Index for Vertu Motors Plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See VTU equity to assets ratio to measure how much of total assets are equity-financed.
Vertu Motors Plc Cash Flow Quality Index by Year (2008–2025)
Vertu Motors Plc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Vertu Motors Plc. For the full cash flow conversion analysis, see Vertu Motors Plc cash conversion from operations.
| 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 | — |