Maven Income and Growth VCT 4 PLC (MAV4) — Cash Flow Quality Index

Latest as of June 2024: -0.19x

Maven Income and Growth VCT 4 PLC (MAV4) has a Cash Flow Quality Index of -0.19x as of June 2024. Operating cash flow of GBX-612.00K is below net income of GBX3.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Maven Income and Growth VCT 4 PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

GBX-612.00K
GBX

Net Income

GBX3.23 Million
GBX

Data as of

Jun 2024
Most recent filing

Maven Income and Growth VCT 4 PLC Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Maven Income and Growth VCT 4 PLC across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maven Income and Growth VCT 4 PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maven Income and Growth VCT 4 PLC (2005–2024)

Year-by-year earnings quality comparison for Maven Income and Growth VCT 4 PLC. For live market cap and the full company financial profile, see how much is Maven Income and Growth VCT 4 PLC worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.27x GBX-597.00K GBX2.23 Million ▲ +19.1%
2021 -0.33x GBX-3.10 Million GBX9.39 Million ▲ +17.6%
2020 -0.40x GBX-1.09 Million GBX2.72 Million ▼ -292.2%
2019 -0.10x GBX-120.00K GBX1.18 Million ▲ +96.3%
2018 -2.78x GBX-1.00 Million GBX361.00K ▼ -86.9%
2017 -1.49x GBX-1.32 Million GBX887.00K ▲ +7.3%
2016 -1.61x GBX-1.62 Million GBX1.01 Million ▼ -250.4%
2015 -0.46x GBX-1.38 Million GBX3.00 Million ▼ -420.6%
2014 0.14x GBX47.00K GBX329.00K ▲ +137.7%
2013 -0.38x GBX-495.00K GBX1.31 Million ▼ -615.5%
2012 0.07x GBX72.00K GBX980.00K ▲ +119.2%
2011 -0.38x GBX-63.00K GBX165.00K ▲ +93.0%
2010 -5.43x GBX-76.00K GBX14.00K ▼ -766.7%
2009 0.81x GBX171.00K GBX210.00K ▲ +385.0%
2008 -0.29x GBX-50.00K GBX175.00K ▼ -34.9%
2007 -0.21x GBX-36.00K GBX170.00K ▲ +76.5%
2006 -0.90x GBX-83.00K GBX92.00K ▼ -29.7%
2005 -0.70x GBX-16.00K GBX23.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.