Maven Income And Growth Vct Plc (MIG1) — Cash Flow Quality Index

Latest as of August 2024: -0.07x

Maven Income And Growth Vct Plc (MIG1) has a Cash Flow Quality Index of -0.07x as of August 2024. Operating cash flow of GBX-280.00K is below net income of GBX3.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Maven Income And Growth Vct Plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

GBX-280.00K
GBX

Net Income

GBX3.86 Million
GBX

Data as of

Aug 2024
Most recent filing

Maven Income And Growth Vct Plc Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Maven Income And Growth Vct Plc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maven Income And Growth Vct 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 Plc (2001–2025)

Year-by-year earnings quality comparison for Maven Income And Growth Vct Plc. For live market cap and the full company financial profile, see MIG1 stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 -0.16x GBX-570.00K GBX3.57 Million ▲ +79.5%
2023 -0.78x GBX-1.08 Million GBX1.39 Million ▼ -207.3%
2022 -0.25x GBX-752.00K GBX2.97 Million ▲ +25.9%
2021 -0.34x GBX-307.00K GBX898.00K ▼ -580.4%
2020 0.07x GBX39.00K GBX548.00K ▲ +0.0%
2020 0.07x GBX39.00K GBX548.00K ▲ +201.6%
2019 -0.07x GBX-77.00K GBX1.10 Million ▲ +92.9%
2018 -0.99x GBX-894.00K GBX903.00K ▼ -65.3%
2017 -0.60x GBX-1.25 Million GBX2.08 Million ▼ -130.8%
2016 -0.26x GBX-1.00 Million GBX3.87 Million ▲ +0.0%
2016 -0.26x GBX-1.00 Million GBX3.87 Million ▼ -222.3%
2015 0.21x GBX575.00K GBX2.71 Million ▼ -47.0%
2014 0.40x GBX658.00K GBX1.64 Million ▲ +138228.2%
2013 0.00x GBX1.00K GBX3.45 Million ▼ -99.9%
2012 0.46x GBX512.00K GBX1.10 Million ▲ +0.0%
2012 0.46x GBX512.00K GBX1.10 Million ▼ -0.8%
2011 0.47x GBX200.00K GBX427.00K ▼ -15.5%
2010 0.55x GBX415.00K GBX749.00K ▼ -20.0%
2009 0.69x GBX861.00K GBX1.24 Million ▲ +177.3%
2008 0.25x GBX347.00K GBX1.39 Million ▲ +0.0%
2008 0.25x GBX347.00K GBX1.39 Million ▼ -45.6%
2007 0.46x GBX162.00K GBX353.00K ▼ -69.8%
2006 1.52x GBX1.07 Million GBX701.00K ▲ +389.4%
2005 0.31x GBX183.00K GBX589.00K ▲ +130.5%
2004 -1.02x GBX-957.00K GBX939.00K ▲ +0.0%
2004 -1.02x GBX-957.00K GBX939.00K ▼ -70.0%
2002 -0.60x GBX-591.00K GBX986.00K ▼ -172.8%
2001 0.82x GBX975.00K GBX1.18 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.