Baronsmead Venture Trust Plc Cash Flow Quality Index
Baronsmead Venture Trust Plc 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. See BVT financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baronsmead Venture Trust Plc (1999–2025)
Cash flow quality index of Baronsmead Venture Trust Plc from 1999 to 2025. Historical Cash Flow Quality Index for Baronsmead Venture Trust Plc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baronsmead Venture Trust Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Baronsmead Venture Trust Plc Cash Flow Quality Index by Year (1999–2025)
Baronsmead Venture Trust Plc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Baronsmead Venture Trust Plc. For the full cash flow conversion analysis, see Baronsmead Venture Trust Plc (BVT) cash flow conversion.
| 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 | — |