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 debt repayment capacity of Baronsmead Venture Trust Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Baronsmead Venture Trust Plc cash conversion from operations.
Annual Cash Flow Quality Index for Baronsmead Venture Trust Plc (1999–2025)
Year-by-year earnings quality comparison for Baronsmead Venture Trust Plc.
| 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 | — |