Vertical Aerospace Ltd (EVTL) — Cash Flow Quality Index

Latest as of March 2026: -0.60x

Vertical Aerospace Ltd (EVTL) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of $-36.22 Million is below net income of $60.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Vertical Aerospace Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.60x
Operating CF / Net Income

Operating Cash Flow

$-36.22 Million
USD

Net Income

$60.81 Million
USD

Data as of

Mar 2026
Most recent filing

Vertical Aerospace Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Vertical Aerospace Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Vertical Aerospace Ltd (EVTL) cash flow conversion.

Annual Cash Flow Quality Index for Vertical Aerospace Ltd (2025–2025)

Year-by-year earnings quality comparison for Vertical Aerospace Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.34x $-78.11 Million $227.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.