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 how efficiently does Maven Income And Growth Vct 5 Plc generate cash to assess how effectively this company generates cash.

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 MIG5 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 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 how much is Maven Income And Growth Vct 5 Plc worth.

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.