Gresham House Renewable Energy VCT 1 plc (GV1O) — 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. Explore GV1O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gresham House Renewable Energy VCT 1 plc Cash Flow Quality Index (2013–2022)
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. For the full cash flow conversion analysis, see how efficiently does Gresham House Renewable Energy VCT 1 plc generate cash.
Annual Cash Flow Quality Index for Gresham House Renewable Energy VCT 1 plc (2013–2022)
Year-by-year earnings quality comparison for Gresham House Renewable Energy VCT 1 plc.
| 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 | — |