Maven Income And Growth Vct 5 Plc (MIG5) — Cash Flow Quality Index

Latest as of November 2024: -0.13x

Maven Income And Growth Vct 5 Plc (MIG5) has a Cash Flow Quality Index of -0.13x as of November 2024. Operating cash flow of GBX-348.00K is below net income of GBX2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Maven Income And Growth Vct 5 Plc 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-348.00K
GBX

Net Income

GBX2.77 Million
GBX

Data as of

Nov 2024
Most recent filing

Maven Income And Growth Vct 5 Plc Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Maven Income And Growth Vct 5 Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Maven Income And Growth Vct 5 Plc (MIG5) 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 5 Plc (2001–2024)

Year-by-year earnings quality comparison for Maven Income And Growth Vct 5 Plc. For live market cap and the full company financial profile, see MIG5 market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 -0.15x GBX-619.00K GBX4.14 Million ▲ +92.4%
2022 -1.96x GBX-1.36 Million GBX693.00K ▼ -1484.6%
2021 -0.12x GBX-1.04 Million GBX8.43 Million ▲ +88.7%
2020 -1.10x GBX-720.00K GBX656.00K ▼ -9.8%
2019 -1.00x GBX-519.00K GBX519.00K ▼ -283.5%
2018 -0.26x GBX-576.00K GBX2.21 Million ▲ +9.7%
2017 -0.29x GBX-927.00K GBX3.21 Million ▲ +96.1%
2016 -7.43x GBX-1.10 Million GBX148.00K ▼ -2935.6%
2015 -0.24x GBX-854.00K GBX3.49 Million ▼ -38.4%
2014 -0.18x GBX-504.00K GBX2.85 Million ▼ -130.2%
2013 -0.08x GBX-312.00K GBX4.06 Million ▼ -100.3%
2012 30.33x GBX91.00K GBX3.00K ▲ +3380.5%
2008 -0.92x GBX-135.00K GBX146.00K ▼ -210.6%
2003 0.84x GBX586.00K GBX701.00K ▲ +368.1%
2002 0.18x GBX210.00K GBX1.18 Million ▼ -25.4%
2001 0.24x GBX395.00K GBX1.65 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.