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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Versigent PLC operating cash flow efficiency.
Annual Cash Flow Quality Index for Versigent PLC (2022–2025)
Year-by-year earnings quality comparison for Versigent PLC.
| 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.