British Smaller Companies Vct Plc (BSV) — Cash Flow Quality Index
British Smaller Companies Vct Plc (BSV) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of GBX-211.00K is below net income of GBX5.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BSV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
British Smaller Companies Vct Plc Cash Flow Quality Index (1997–2026)
Historical Cash Flow Quality Index for British Smaller Companies Vct Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BSV cash flow conversion.
Annual Cash Flow Quality Index for British Smaller Companies Vct Plc (1997–2026)
Year-by-year earnings quality comparison for British Smaller Companies Vct Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.40x | GBX-379.00K | GBX939.00K | ▼ -31.7% |
| 2025 | -0.31x | GBX-1.35 Million | GBX4.42 Million | ▼ -306.8% |
| 2025 | 0.15x | GBX1.00 Million | GBX6.77 Million | ▲ +125.9% |
| 2024 | -0.57x | GBX-1.49 Million | GBX2.61 Million | ▼ -715.3% |
| 2024 | -0.07x | GBX-744.00K | GBX10.62 Million | ▲ +62.3% |
| 2023 | -0.19x | GBX-2.28 Million | GBX12.24 Million | ▼ -254.6% |
| 2022 | -0.05x | GBX-1.48 Million | GBX28.26 Million | ▼ -211.5% |
| 2021 | 0.05x | GBX1.00 Million | GBX21.34 Million | ▲ +247.7% |
| 2019 | -0.03x | GBX-204.00K | GBX6.41 Million | ▲ +96.9% |
| 2018 | -1.03x | GBX-3.48 Million | GBX3.36 Million | ▼ -391.9% |
| 2017 | -0.21x | GBX-951.00K | GBX4.53 Million | ▼ -3022.4% |
| 2016 | -0.01x | GBX-70.00K | GBX10.41 Million | ▲ +93.7% |
| 2015 | -0.11x | GBX-435.00K | GBX4.04 Million | ▼ -654.9% |
| 2014 | -0.01x | GBX-93.00K | GBX6.53 Million | ▲ +98.5% |
| 2013 | -0.98x | GBX-1.10 Million | GBX1.12 Million | ▼ -550.9% |
| 2012 | -0.15x | GBX-111.00K | GBX739.00K | ▼ -114.7% |
| 2011 | 1.02x | GBX717.00K | GBX702.00K | ▲ +0.9% |
| 2010 | 1.01x | GBX654.00K | GBX646.00K | ▲ +312.9% |
| 2009 | 0.25x | GBX166.00K | GBX677.00K | ▲ +748.8% |
| 2008 | -0.04x | GBX-26.00K | GBX688.00K | ▼ -52.6% |
| 2006 | -0.02x | GBX-54.00K | GBX2.18 Million | ▲ +99.0% |
| 2003 | -2.36x | GBX-295.00K | GBX125.00K | ▼ -1875.1% |
| 2002 | 0.13x | GBX46.00K | GBX346.00K | ▲ +125.5% |
| 2001 | 0.06x | GBX25.00K | GBX424.00K | ▲ +125.4% |
| 2000 | -0.23x | GBX-129.00K | GBX556.00K | ▲ +34.3% |
| 1999 | -0.35x | GBX-264.00K | GBX748.00K | ▼ -197.3% |
| 1998 | 0.36x | GBX123.00K | GBX339.00K | ▲ +128.1% |
| 1997 | -1.29x | GBX-213.00K | GBX165.00K | — |