The Income & Growth VCT (IGV) — Cash Flow Quality Index

Latest as of March 2024: -0.13x

The Income & Growth VCT (IGV) has a Cash Flow Quality Index of -0.13x as of March 2024. Operating cash flow of GBX-194.83K is below net income of GBX1.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of The Income & Growth VCT to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

GBX-194.83K
GBX

Net Income

GBX1.52 Million
GBX

Data as of

Mar 2024
Most recent filing

The Income & Growth VCT Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for The Income & Growth VCT across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Income & Growth VCT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Income & Growth VCT (2002–2025)

Year-by-year earnings quality comparison for The Income & Growth VCT. For live market cap and the full company financial profile, see The Income & Growth VCT stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -1.67x GBX-5.30 Million GBX3.18 Million ▲ +53.4%
2024 -3.59x GBX-3.57 Million GBX995.42K ▼ -540.5%
2023 -0.56x GBX-3.07 Million GBX5.49 Million ▼ -4657.4%
2021 -0.01x GBX-492.44K GBX41.86 Million ▼ -110.9%
2020 0.11x GBX1.20 Million GBX11.15 Million ▼ -39.0%
2019 0.18x GBX1.03 Million GBX5.85 Million ▲ +34.0%
2018 0.13x GBX343.85K GBX2.61 Million ▲ +3649.8%
2017 0.00x GBX13.31K GBX3.79 Million ▼ -95.9%
2016 0.09x GBX260.24K GBX3.05 Million ▲ +195.5%
2015 -0.09x GBX-613.86K GBX6.86 Million ▼ -145.2%
2014 0.20x GBX1.26 Million GBX6.35 Million ▲ +185.6%
2013 -0.23x GBX-1.90 Million GBX8.21 Million ▼ -196.8%
2012 0.24x GBX236.63K GBX989.72K ▲ +877.8%
2011 -0.03x GBX-32.00K GBX1.04 Million ▲ +96.6%
2009 -0.91x GBX-188.00K GBX206.00K ▼ -954.5%
2008 0.11x GBX88.00K GBX824.00K ▼ -88.9%
2007 0.97x GBX251.00K GBX260.00K ▲ +197.4%
2006 -0.99x GBX-440.00K GBX444.00K ▼ -257.6%
2005 -0.28x GBX-120.00K GBX433.00K ▲ +74.0%
2004 -1.06x GBX-607.00K GBX570.00K ▼ -139.2%
2003 -0.45x GBX-362.00K GBX813.00K ▼ -75.7%
2002 -0.25x GBX-348.00K GBX1.37 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.