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 cash flow conversion of Maven Income and Growth VCT 4 PLC to assess how effectively this company generates cash.

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 MAV4 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 MAV4 market cap overview.

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.