Heavitree Brewery A (HVTA) — Cash Flow Quality Index
Heavitree Brewery A (HVTA) 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 A 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 A Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Heavitree Brewery A across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heavitree Brewery A tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Heavitree Brewery A (1991–2024)
Year-by-year earnings quality comparison for Heavitree Brewery A. For live market cap and the full company financial profile, see Heavitree Brewery A (HVTA) market capitalisation.
| 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 | — |