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 investment intensity of Seneca Growth Capital VCT PLC 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
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. Check HYG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HYG market cap.
| 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 | — |