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 Heavitree Brewery long-term investment intensity 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
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. Check HVT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heavitree Brewery (1991–2024)
Year-by-year earnings quality comparison for Heavitree Brewery. For live market cap and the full company financial profile, see market value of 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 | — |