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 flow conversion to assess how effectively this company generates cash.
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. Check VTY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Vistry Group PLC (1994–2025)
Year-by-year earnings quality comparison for Vistry Group PLC. For live market cap and the full company financial profile, see VTY market cap.
| 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 | — |