Baronsmead Venture Trust Plc (BVT) — Cash Flow Quality Index
Baronsmead Venture Trust Plc (BVT) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of GBX-1.10 Million is below net income of GBX17.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BVT long-term investments to assets 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
Baronsmead Venture Trust Plc Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Baronsmead Venture Trust Plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baronsmead Venture Trust Plc (1999–2025)
Year-by-year earnings quality comparison for Baronsmead Venture Trust Plc. For live market cap and the full company financial profile, see Baronsmead Venture Trust Plc (BVT) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.75x | GBX-2.43 Million | GBX3.22 Million | ▼ -367.0% |
| 2024 | -0.16x | GBX-2.15 Million | GBX13.29 Million | ▼ -603.9% |
| 2021 | -0.02x | GBX-1.06 Million | GBX46.05 Million | ▲ +23.8% |
| 2020 | -0.03x | GBX-179.00K | GBX5.94 Million | ▼ -172.1% |
| 2018 | 0.04x | GBX483.00K | GBX11.56 Million | ▲ +157.4% |
| 2017 | -0.07x | GBX-990.00K | GBX13.61 Million | ▲ +77.7% |
| 2016 | -0.33x | GBX-1.52 Million | GBX4.65 Million | ▼ -270.2% |
| 2015 | -0.09x | GBX-758.00K | GBX8.59 Million | ▼ -48.1% |
| 2014 | -0.06x | GBX-482.00K | GBX8.09 Million | ▼ -170.9% |
| 2013 | 0.08x | GBX868.00K | GBX10.32 Million | ▲ +109.2% |
| 2012 | -0.92x | GBX-337.00K | GBX367.00K | ▼ -426.3% |
| 2011 | 0.28x | GBX488.00K | GBX1.73 Million | ▲ +5.1% |
| 2010 | 0.27x | GBX416.00K | GBX1.55 Million | ▼ -78.7% |
| 2009 | 1.26x | GBX841.00K | GBX669.00K | ▲ +129.4% |
| 2008 | 0.55x | GBX1.21 Million | GBX2.21 Million | ▲ +257.1% |
| 2007 | -0.35x | GBX-544.00K | GBX1.56 Million | ▲ +50.4% |
| 2006 | -0.70x | GBX-974.00K | GBX1.38 Million | ▼ -341.7% |
| 2005 | 0.29x | GBX235.00K | GBX807.00K | ▲ +106.9% |
| 2004 | -4.20x | GBX-3.26 Million | GBX777.00K | ▼ -122.5% |
| 2003 | -1.89x | GBX-2.49 Million | GBX1.32 Million | ▼ -277.0% |
| 2002 | -0.50x | GBX-796.00K | GBX1.59 Million | ▼ -343.5% |
| 2001 | 0.21x | GBX324.00K | GBX1.58 Million | ▼ -31.9% |
| 2000 | 0.30x | GBX325.00K | GBX1.08 Million | ▼ -39.8% |
| 1999 | 0.50x | GBX137.00K | GBX273.00K | — |