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 long-term investment intensity of Vistry Group PLC 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
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 Vistry Group PLC (VTY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | GBX157.40 Million | GBX138.00 Million | ▲ +37.0% |
| 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 | — |