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 HHV long-term investments to assets 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
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. Check tangible equity quality of Hargreave Hale Aim Vct PLC to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |