Versigent PLC (VGNT) — Cash Flow Quality Index

Latest as of March 2026: 0.46x

Versigent PLC (VGNT) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of $36.00 Million is below net income of $78.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore VGNT operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

$36.00 Million
USD

Net Income

$78.00 Million
USD

Data as of

Mar 2026
Most recent filing

Versigent PLC Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Versigent PLC across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VGNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Versigent PLC (2022–2025)

Year-by-year earnings quality comparison for Versigent PLC. For live market cap and the full company financial profile, see VGNT stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.17x $641.00 Million $546.00 Million ▼ -27.9%
2024 1.63x $707.00 Million $434.00 Million ▲ +309.1%
2023 0.40x $180.00 Million $452.00 Million ▼ -70.3%
2022 1.34x $606.00 Million $452.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.