Northern 2 Vct Plc (NTV) — Cash Flow Quality Index
Northern 2 Vct Plc (NTV) has a Cash Flow Quality Index of 0.02x as of March 2025. Operating cash flow of GBX108.00K is below net income of GBX6.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NTV strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern 2 Vct Plc Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Northern 2 Vct Plc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Northern 2 Vct Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Northern 2 Vct Plc (2000–2025)
Year-by-year earnings quality comparison for Northern 2 Vct Plc. For live market cap and the full company financial profile, see Northern 2 Vct Plc market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | GBX298.00K | GBX8.37 Million | ▲ +607.2% |
| 2024 | -0.01x | GBX-20.00K | GBX2.85 Million | ▲ +99.5% |
| 2022 | -1.45x | GBX-1.34 Million | GBX923.00K | ▼ -3831.3% |
| 2021 | -0.04x | GBX-1.31 Million | GBX35.42 Million | ▼ -122.4% |
| 2019 | 0.16x | GBX698.00K | GBX4.24 Million | ▼ -50.6% |
| 2018 | 0.33x | GBX352.00K | GBX1.05 Million | ▲ +36029.9% |
| 2017 | 0.00x | GBX-8.00K | GBX8.62 Million | ▼ -101.7% |
| 2016 | 0.05x | GBX392.00K | GBX7.36 Million | ▲ +232.6% |
| 2015 | 0.02x | GBX50.00K | GBX3.12 Million | ▼ -71.2% |
| 2014 | 0.06x | GBX391.00K | GBX7.04 Million | ▲ +162.6% |
| 2013 | -0.09x | GBX-647.00K | GBX7.28 Million | ▲ +91.5% |
| 2012 | -1.05x | GBX-1.47 Million | GBX1.40 Million | ▼ -601.7% |
| 2010 | 0.21x | GBX248.00K | GBX1.19 Million | ▼ -9.8% |
| 2009 | 0.23x | GBX466.00K | GBX2.01 Million | ▼ -68.7% |
| 2008 | 0.74x | GBX1.18 Million | GBX1.59 Million | ▲ +88.1% |
| 2007 | 0.39x | GBX615.00K | GBX1.56 Million | ▼ -20.4% |
| 2006 | 0.49x | GBX857.00K | GBX1.74 Million | ▼ -9.3% |
| 2005 | 0.54x | GBX451.00K | GBX829.00K | ▲ +431.7% |
| 2004 | -0.16x | GBX-247.00K | GBX1.51 Million | ▲ +52.5% |
| 2003 | -0.35x | GBX-516.00K | GBX1.49 Million | ▲ +20.6% |
| 2002 | -0.44x | GBX-663.00K | GBX1.52 Million | ▼ -2.9% |
| 2001 | -0.42x | GBX-394.00K | GBX932.00K | ▼ -78.6% |
| 2000 | -0.24x | GBX-151.00K | GBX638.00K | — |