Foresight Ventures VCT plc (FVEN) — Cash Flow Quality Index

Latest as of March 2022: 0.05x

Foresight Ventures VCT plc (FVEN) has a Cash Flow Quality Index of 0.05x as of March 2022. Operating cash flow of GBX551.00K is below net income of GBX10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Foresight Ventures VCT plc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

GBX551.00K
GBX

Net Income

GBX10.40 Million
GBX

Data as of

Mar 2022
Most recent filing

Foresight Ventures VCT plc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Foresight Ventures VCT plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Foresight Ventures VCT plc operating cash flow efficiency.

Annual Cash Flow Quality Index for Foresight Ventures VCT plc (2022–2022)

Year-by-year earnings quality comparison for Foresight Ventures VCT plc.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 0.05x GBX551.00K GBX10.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.