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 HVTA cash generation efficiency to assess how effectively this company generates cash.
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 how aggressively does Heavitree Brewery A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 HVTA market cap overview.
| 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 | — |