Vistry Group PLC (VTY) — Cash Flow Quality Index
Vistry Group PLC (VTY) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of GBX195.70 Million exceeds net income of GBX106.70 Million, indicating high earnings quality where cash backs reported profits. Explore Vistry Group PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Vistry Group PLC Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Vistry Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Vistry Group PLC.
Annual Cash Flow Quality Index for Vistry Group PLC (1994–2025)
Year-by-year earnings quality comparison for Vistry Group PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | GBX160.40 Million | GBX138.00 Million | ▲ +39.6% |
| 2024 | 0.83x | GBX139.00 Million | GBX167.00 Million | ▲ +357.9% |
| 2023 | -0.32x | GBX-72.10 Million | GBX223.40 Million | ▼ -224.7% |
| 2022 | 0.26x | GBX52.87 Million | GBX204.34 Million | ▼ -75.4% |
| 2021 | 1.05x | GBX267.03 Million | GBX254.12 Million | ▼ -61.3% |
| 2020 | 2.72x | GBX208.80 Million | GBX76.81 Million | ▲ +73.8% |
| 2019 | 1.56x | GBX216.39 Million | GBX138.38 Million | ▲ +63.4% |
| 2018 | 0.96x | GBX130.68 Million | GBX136.57 Million | ▼ -44.1% |
| 2017 | 1.71x | GBX156.14 Million | GBX91.30 Million | ▲ +234.4% |
| 2016 | 0.51x | GBX61.80 Million | GBX120.85 Million | ▼ -14.9% |
| 2015 | 0.60x | GBX76.90 Million | GBX128.01 Million | ▲ +13.6% |
| 2014 | 0.53x | GBX55.62 Million | GBX105.21 Million | ▲ +243.4% |
| 2013 | -0.37x | GBX-22.15 Million | GBX60.07 Million | ▲ +34.5% |
| 2012 | -0.56x | GBX-23.01 Million | GBX40.86 Million | ▼ -510.1% |
| 2011 | 0.14x | GBX4.99 Million | GBX36.36 Million | ▲ +105.5% |
| 2010 | -2.50x | GBX-53.99 Million | GBX21.63 Million | ▼ -129.4% |
| 2009 | 8.50x | GBX160.35 Million | GBX18.87 Million | ▲ +3137.5% |
| 2007 | -0.28x | GBX-34.80 Million | GBX124.39 Million | ▼ -121.1% |
| 2006 | 1.33x | GBX187.37 Million | GBX141.28 Million | ▲ +864.5% |
| 2005 | -0.17x | GBX-21.70 Million | GBX125.08 Million | ▼ -148.1% |
| 2004 | 0.36x | GBX54.60 Million | GBX151.52 Million | ▲ +192.6% |
| 2003 | -0.39x | GBX-50.30 Million | GBX129.23 Million | ▼ -170.8% |
| 2002 | 0.55x | GBX60.23 Million | GBX109.59 Million | ▲ +24422.9% |
| 2001 | 0.00x | GBX191.00K | GBX85.22 Million | ▲ +100.3% |
| 2000 | -0.81x | GBX-57.34 Million | GBX70.69 Million | ▼ -741.3% |
| 1999 | 0.13x | GBX7.20 Million | GBX56.94 Million | ▲ +116.0% |
| 1998 | -0.79x | GBX-35.78 Million | GBX45.13 Million | ▼ -306.5% |
| 1997 | 0.38x | GBX14.69 Million | GBX38.26 Million | ▼ -88.4% |
| 1996 | 3.32x | GBX97.47 Million | GBX29.36 Million | ▲ +113.7% |
| 1995 | 1.55x | GBX28.18 Million | GBX18.14 Million | ▼ -1.9% |
| 1994 | 1.58x | GBX21.58 Million | GBX13.63 Million | — |