Vistry Group PLC Cash Flow Quality Index
Vistry Group PLC 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. See VTY financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Vistry Group PLC (1994–2025)
Cash flow quality index of Vistry Group PLC from 1994 to 2025. Historical Cash Flow Quality Index for Vistry Group PLC across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Vistry Group PLC to assess how comfortably operating cash covers total debt obligations.
Vistry Group PLC Cash Flow Quality Index by Year (1994–2025)
Vistry Group PLC cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Vistry Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |