Maven Income And Growth Vct 3 Plc (MIG3) — Cash Flow Quality Index

Latest as of November 2024: -0.35x

Maven Income And Growth Vct 3 Plc (MIG3) has a Cash Flow Quality Index of -0.35x as of November 2024. Operating cash flow of GBX-380.00K is below net income of GBX1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Maven Income And Growth Vct 3 Plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

GBX-380.00K
GBX

Net Income

GBX1.09 Million
GBX

Data as of

Nov 2024
Most recent filing

Maven Income And Growth Vct 3 Plc Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Maven Income And Growth Vct 3 Plc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maven Income And Growth Vct 3 Plc (MIG3) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Maven Income And Growth Vct 3 Plc (2002–2024)

Year-by-year earnings quality comparison for Maven Income And Growth Vct 3 Plc. For live market cap and the full company financial profile, see how much is Maven Income And Growth Vct 3 Plc worth.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.31x GBX-759.00K GBX2.49 Million ▼ -30.5%
2021 -0.23x GBX-1.57 Million GBX6.73 Million ▲ +86.0%
2020 -1.67x GBX-457.00K GBX273.00K ▼ -46.8%
2019 -1.14x GBX-292.00K GBX256.00K ▲ +74.8%
2018 -4.53x GBX-335.00K GBX74.00K ▲ +42.1%
2017 -7.81x GBX-211.00K GBX27.00K ▼ -1008.5%
2016 -0.70x GBX-1.45 Million GBX2.06 Million ▼ -166.1%
2015 -0.26x GBX-1.13 Million GBX4.27 Million ▲ +27.9%
2014 -0.37x GBX-1.24 Million GBX3.36 Million ▼ -353.4%
2013 0.14x GBX263.00K GBX1.81 Million ▼ -33.6%
2012 0.22x GBX464.00K GBX2.12 Million ▲ +718.4%
2011 -0.04x GBX-28.00K GBX793.00K ▼ -102.7%
2010 1.30x GBX165.00K GBX127.00K ▲ +102.0%
2009 0.64x GBX472.00K GBX734.00K ▲ +442.0%
2008 -0.19x GBX-47.00K GBX250.00K ▼ -221.8%
2007 0.15x GBX42.00K GBX272.00K ▲ +106.6%
2006 -2.35x GBX-237.00K GBX101.00K ▼ -9.2%
2005 -2.15x GBX-187.00K GBX87.00K ▼ -1302.3%
2004 0.18x GBX32.00K GBX179.00K ▼ -62.3%
2003 0.47x GBX112.00K GBX236.00K ▼ -72.3%
2002 1.71x GBX65.00K GBX38.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.