Foresight Enterprise VCT PLC (FTF) — Cash Flow Quality Index
Foresight Enterprise VCT PLC (FTF) has a Cash Flow Quality Index of -0.20x as of June 2023. Operating cash flow of GBX-408.00K is below net income of GBX2.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Foresight Enterprise VCT PLC long-term investment intensity 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
Foresight Enterprise VCT PLC Cash Flow Quality Index (1999–2022)
Historical Cash Flow Quality Index for Foresight Enterprise VCT PLC across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Foresight Enterprise VCT PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foresight Enterprise VCT PLC (1999–2022)
Year-by-year earnings quality comparison for Foresight Enterprise VCT PLC. For live market cap and the full company financial profile, see Foresight Enterprise VCT PLC (FTF) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.00x | GBX6.22 Million | GBX6.22 Million | ▲ +1404.5% |
| 2021 | -0.08x | GBX-1.65 Million | GBX21.58 Million | ▲ +15.0% |
| 2020 | -0.09x | GBX-2.12 Million | GBX23.45 Million | ▲ +86.6% |
| 2019 | -0.67x | GBX-1.99 Million | GBX2.96 Million | ▲ +94.7% |
| 2018 | -12.69x | GBX-1.46 Million | GBX115.00K | ▼ -2844.2% |
| 2017 | -0.43x | GBX-789.00K | GBX1.83 Million | ▼ -1011.2% |
| 2015 | -0.04x | GBX-282.00K | GBX7.27 Million | ▲ +98.8% |
| 2011 | -3.30x | GBX-1.34 Million | GBX408.00K | ▼ -20.6% |
| 2010 | -2.73x | GBX-719.00K | GBX263.00K | ▼ -820.9% |
| 2009 | -0.30x | GBX-114.00K | GBX384.00K | ▲ +94.1% |
| 2008 | -5.05x | GBX-666.00K | GBX132.00K | ▼ -59.7% |
| 2007 | -3.16x | GBX-458.00K | GBX145.00K | ▼ -778.1% |
| 2000 | 0.47x | GBX293.00K | GBX629.00K | ▲ +1.0% |
| 1999 | 0.46x | GBX768.00K | GBX1.67 Million | — |