Hargreave Hale Aim Vct PLC (HHV) — Cash Flow Quality Index
Hargreave Hale Aim Vct PLC (HHV) has a Cash Flow Quality Index of -0.12x as of September 2021. Operating cash flow of GBX-1.73 Million is below net income of GBX14.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hargreave Hale Aim Vct PLC (HHV) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hargreave Hale Aim Vct PLC Cash Flow Quality Index (2005–2021)
Historical Cash Flow Quality Index for Hargreave Hale Aim Vct PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HHV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Hargreave Hale Aim Vct PLC (2005–2021)
Year-by-year earnings quality comparison for Hargreave Hale Aim Vct PLC. For live market cap and the full company financial profile, see HHV company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.05x | GBX-3.40 Million | GBX67.87 Million | ▲ +65.9% |
| 2020 | -0.15x | GBX-2.34 Million | GBX15.93 Million | ▼ -48.0% |
| 2018 | -0.10x | GBX-1.49 Million | GBX15.00 Million | ▲ +16.6% |
| 2017 | -0.12x | GBX-781.00K | GBX6.57 Million | ▲ +33.8% |
| 2016 | -0.18x | GBX-559.00K | GBX3.12 Million | ▼ -47.3% |
| 2014 | -0.12x | GBX-428.00K | GBX3.51 Million | ▼ -73.8% |
| 2013 | -0.07x | GBX-256.00K | GBX3.65 Million | ▲ +97.9% |
| 2010 | -3.33x | GBX-60.00K | GBX18.00K | ▼ -62.4% |
| 2008 | -2.05x | GBX-78.00K | GBX38.00K | ▼ -88.2% |
| 2007 | -1.09x | GBX-60.00K | GBX55.00K | ▼ -72.7% |
| 2006 | -0.63x | GBX-36.00K | GBX57.00K | ▲ +84.2% |
| 2005 | -4.00x | GBX-68.00K | GBX17.00K | — |