Seneca Growth Capital VCT PLC (HYG) — 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. Explore Seneca Growth Capital VCT PLC (HYG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seneca Growth Capital VCT PLC Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Seneca Growth Capital VCT PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Seneca Growth Capital VCT PLC.
Annual Cash Flow Quality Index for Seneca Growth Capital VCT PLC (2002–2021)
Year-by-year earnings quality comparison for Seneca Growth Capital VCT PLC.
| 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 | — |