Heavitree Brewery A Cash Flow Quality Index
Heavitree Brewery A 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 how well can Heavitree Brewery A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Heavitree Brewery A (1991–2024)
Cash flow quality index of Heavitree Brewery A from 1991 to 2024. Historical Cash Flow Quality Index for Heavitree Brewery A across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Heavitree Brewery A to measure how much of total assets are equity-financed.
Heavitree Brewery A Cash Flow Quality Index by Year (1991–2024)
Heavitree Brewery A cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Heavitree Brewery A. For the full cash flow conversion analysis, see cash flow conversion of Heavitree Brewery A.
| 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 | — |