Hargreave Hale Aim Vct PLC Cash Flow Quality Index
Hargreave Hale Aim Vct PLC 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. See how financially flexible is Hargreave Hale Aim Vct 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 Hargreave Hale Aim Vct PLC (2005–2021)
Cash flow quality index of Hargreave Hale Aim Vct PLC from 2005 to 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 Hargreave Hale Aim Vct PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hargreave Hale Aim Vct PLC Cash Flow Quality Index by Year (2005–2021)
Hargreave Hale Aim Vct PLC cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Hargreave Hale Aim Vct PLC. For the full cash flow conversion analysis, see HHV cash flow conversion.
| 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 | — |