Gresham House Renewable Energy VCT 1 plc Cash Flow Quality Index
Gresham House Renewable Energy VCT 1 plc cash flow quality index. Gresham House Renewable Energy VCT 1 plc (GV1O) has a Cash Flow Quality Index of -0.71x as of September 2019. Operating cash flow of GBX-576.00K is below net income of GBX808.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Gresham House Renewable Energy VCT 1 plc 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 Gresham House Renewable Energy VCT 1 plc (2013–2022)
Cash flow quality index of Gresham House Renewable Energy VCT 1 plc from 2013 to 2022. Historical Cash Flow Quality Index for Gresham House Renewable Energy VCT 1 plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Gresham House Renewable Energy VCT 1 plc service its debt to assess how comfortably operating cash covers total debt obligations.
Gresham House Renewable Energy VCT 1 plc Cash Flow Quality Index by Year (2013–2022)
Gresham House Renewable Energy VCT 1 plc cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Gresham House Renewable Energy VCT 1 plc. For the full cash flow conversion analysis, see how efficiently does Gresham House Renewable Energy VCT 1 plc generate cash.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.98x | GBX-537.00K | GBX547.00K | ▲ +0.0% |
| 2022 | -0.98x | GBX-537.00K | GBX547.00K | ▼ -37.7% |
| 2019 | -0.71x | GBX-576.00K | GBX808.00K | ▲ +0.0% |
| 2019 | -0.71x | GBX-576.00K | GBX808.00K | ▼ -365.3% |
| 2018 | 0.27x | GBX216.00K | GBX804.00K | ▲ +142.2% |
| 2017 | -0.64x | GBX-448.00K | GBX703.00K | ▼ -200.8% |
| 2016 | 0.63x | GBX784.00K | GBX1.24 Million | ▲ +347.0% |
| 2015 | -0.26x | GBX-463.00K | GBX1.81 Million | ▼ -423.8% |
| 2014 | -0.05x | GBX-386.00K | GBX7.90 Million | ▼ -118.7% |
| 2013 | 0.26x | GBX548.00K | GBX2.09 Million | — |