Seneca Growth Capital VCT PLC Cash Flow Quality Index
Seneca Growth Capital VCT PLC cash flow quality index. Seneca Growth Capital VCT PLC (HYG) has a Cash Flow Quality Index of -0.28x as of September 2023. Operating cash flow of GBX-362.00K is below net income of GBX1.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Seneca Growth Capital VCT PLC (HYG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seneca Growth Capital VCT PLC (2002–2021)
Cash flow quality index of Seneca Growth Capital VCT PLC from 2002 to 2021. Historical Cash Flow Quality Index for Seneca Growth Capital VCT PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seneca Growth Capital VCT PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Seneca Growth Capital VCT PLC Cash Flow Quality Index by Year (2002–2021)
Seneca Growth Capital VCT PLC cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Seneca Growth Capital VCT PLC. For the full cash flow conversion analysis, see HYG cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.14x | GBX-288.00K | GBX2.10 Million | ▲ +8.1% |
| 2020 | -0.15x | GBX-194.00K | GBX1.30 Million | ▲ +90.7% |
| 2018 | -1.61x | GBX-106.00K | GBX66.00K | ▼ -3849.7% |
| 2012 | -0.04x | GBX-157.00K | GBX3.86 Million | ▲ +98.5% |
| 2003 | -2.67x | GBX-128.00K | GBX48.00K | ▼ -186.8% |
| 2002 | -0.93x | GBX-53.00K | GBX57.00K | — |