Crown Place VCT PLC (CRWN) — Cash Flow Quality Index

Latest as of December 2024: -0.46x

Crown Place VCT PLC (CRWN) has a Cash Flow Quality Index of -0.46x as of December 2024. Operating cash flow of GBX-534.00K is below net income of GBX1.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CRWN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

GBX-534.00K
GBX

Net Income

GBX1.17 Million
GBX

Data as of

Dec 2024
Most recent filing

Crown Place VCT PLC Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Crown Place VCT PLC across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CRWN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Crown Place VCT PLC (1998–2024)

Year-by-year earnings quality comparison for Crown Place VCT PLC. For live market cap and the full company financial profile, see market value of Crown Place VCT PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.25x GBX-536.00K GBX2.17 Million ▲ +57.3%
2023 -0.58x GBX-1.63 Million GBX2.82 Million ▼ -158.0%
2022 1.00x GBX4.89 Million GBX4.89 Million ▲ +2592.0%
2021 -0.04x GBX-460.00K GBX11.46 Million ▼ -246.6%
2019 0.03x GBX175.00K GBX6.39 Million ▲ +231.7%
2018 -0.02x GBX-151.00K GBX7.27 Million ▼ -141.6%
2017 -0.01x GBX-47.00K GBX5.46 Million ▼ -102.3%
2016 0.37x GBX171.00K GBX466.00K ▲ +1.9%
2015 0.36x GBX252.00K GBX700.00K ▲ +1.1%
2014 0.36x GBX187.00K GBX525.00K ▼ -16.3%
2013 0.43x GBX251.00K GBX590.00K ▼ -48.2%
2012 0.82x GBX506.00K GBX616.00K ▲ +11.0%
2011 0.74x GBX601.00K GBX812.00K ▲ +1804.9%
2010 0.04x GBX19.00K GBX489.00K ▼ -97.6%
2009 1.63x GBX1.11 Million GBX682.00K ▲ +96.3%
2008 0.83x GBX1.03 Million GBX1.24 Million ▼ -39.7%
2007 1.38x GBX2.37 Million GBX1.72 Million ▼ -20.0%
2006 1.73x GBX1.73 Million GBX1.00 Million ▲ +8.3%
2005 1.59x GBX376.00K GBX236.00K ▲ +215.6%
2004 -1.38x GBX-1.62 Million GBX1.18 Million ▼ -48.6%
2003 -0.93x GBX-869.00K GBX937.00K ▲ +64.0%
2002 -2.57x GBX-2.08 Million GBX808.00K ▼ -1059.9%
2001 0.27x GBX505.00K GBX1.88 Million ▲ +173.5%
2000 -0.36x GBX-431.00K GBX1.18 Million ▼ -151.7%
1999 0.71x GBX1.08 Million GBX1.53 Million ▲ +28.4%
1998 0.55x GBX498.00K GBX906.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.