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 British Smaller Companies Vct Plc long-term investment allocation 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
British Smaller Companies Vct Plc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for British Smaller Companies Vct Plc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BSV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for British Smaller Companies Vct Plc (1997–2025)
Year-by-year earnings quality comparison for British Smaller Companies Vct Plc. For live market cap and the full company financial profile, see market value of British Smaller Companies Vct Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX1.00 Million | GBX6.77 Million | ▲ +311.5% |
| 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 | — |