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 how much of Vertu Motors Plc's assets are long-term investments 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
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 Vertu Motors Plc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Vertu Motors Plc market cap and net worth.
| 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 | — |