Heavitree Brewery (HVT) — Cash Flow Quality Index
Heavitree Brewery (HVT) has a Cash Flow Quality Index of 0.32x as of April 2025. Operating cash flow of GBX183.00K is below net income of GBX565.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Heavitree Brewery to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heavitree Brewery Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Heavitree Brewery across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Heavitree Brewery operating cash flow efficiency.
Annual Cash Flow Quality Index for Heavitree Brewery (1991–2024)
Year-by-year earnings quality comparison for Heavitree Brewery.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | GBX1.28 Million | GBX1.32 Million | ▲ +86.7% |
| 2023 | 0.52x | GBX781.00K | GBX1.50 Million | ▼ -46.9% |
| 2022 | 0.98x | GBX1.93 Million | GBX1.97 Million | ▲ +423.4% |
| 2021 | -0.30x | GBX-243.00K | GBX801.00K | ▼ -109.3% |
| 2020 | 3.25x | GBX371.00K | GBX114.00K | ▲ +208.5% |
| 2019 | 1.05x | GBX1.61 Million | GBX1.53 Million | ▲ +223.2% |
| 2018 | 0.33x | GBX629.00K | GBX1.93 Million | ▼ -55.4% |
| 2017 | 0.73x | GBX973.00K | GBX1.33 Million | ▲ +14.3% |
| 2016 | 0.64x | GBX875.00K | GBX1.36 Million | ▲ +15.0% |
| 2015 | 0.56x | GBX510.00K | GBX915.00K | ▼ -31.2% |
| 2014 | 0.81x | GBX1.12 Million | GBX1.38 Million | ▲ +5.3% |
| 2013 | 0.77x | GBX572.00K | GBX744.00K | ▼ -26.9% |
| 2012 | 1.05x | GBX664.00K | GBX631.00K | ▲ +59.3% |
| 2011 | 0.66x | GBX930.00K | GBX1.41 Million | ▼ -11.0% |
| 2010 | 0.74x | GBX1.06 Million | GBX1.43 Million | ▲ +6045.7% |
| 2009 | 0.01x | GBX16.00K | GBX1.32 Million | ▼ -97.9% |
| 2008 | 0.58x | GBX321.00K | GBX554.00K | ▼ -14.7% |
| 2007 | 0.68x | GBX1.14 Million | GBX1.68 Million | ▼ -32.4% |
| 2006 | 1.00x | GBX1.85 Million | GBX1.85 Million | ▼ -3.7% |
| 2005 | 1.04x | GBX1.55 Million | GBX1.49 Million | ▲ +62.6% |
| 2004 | 0.64x | GBX1.25 Million | GBX1.94 Million | ▼ -27.5% |
| 2003 | 0.89x | GBX1.20 Million | GBX1.36 Million | ▲ +347.8% |
| 2002 | 0.20x | GBX173.00K | GBX875.00K | ▼ -67.2% |
| 2001 | 0.60x | GBX725.00K | GBX1.20 Million | ▲ +39.0% |
| 2000 | 0.43x | GBX654.00K | GBX1.51 Million | ▼ -22.1% |
| 1999 | 0.56x | GBX1.17 Million | GBX2.10 Million | ▲ +10.5% |
| 1998 | 0.50x | GBX1.06 Million | GBX2.10 Million | ▼ -23.2% |
| 1997 | 0.66x | GBX1.41 Million | GBX2.14 Million | ▲ +98.4% |
| 1996 | 0.33x | GBX672.00K | GBX2.03 Million | ▼ -44.3% |
| 1995 | 0.59x | GBX1.14 Million | GBX1.92 Million | ▲ +26.0% |
| 1994 | 0.47x | GBX839.00K | GBX1.78 Million | ▼ -36.8% |
| 1993 | 0.75x | GBX1.21 Million | GBX1.62 Million | ▲ +85.3% |
| 1992 | 0.40x | GBX436.00K | GBX1.08 Million | ▼ -36.4% |
| 1991 | 0.63x | GBX703.00K | GBX1.11 Million | — |