Northern Venture Trust (NVT) — Cash Flow Quality Index
Northern Venture Trust (NVT) has a Cash Flow Quality Index of 0.96x as of September 2025. Operating cash flow of GBX1.77 Million is below net income of GBX1.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore NVT cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Northern Venture Trust Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Northern Venture Trust across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NVT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Northern Venture Trust (1996–2025)
Year-by-year earnings quality comparison for Northern Venture Trust. For live market cap and the full company financial profile, see how much is Northern Venture Trust worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX1.63 Million | GBX8.08 Million | ▲ +1001.8% |
| 2025 | -0.02x | GBX-190.00K | GBX8.48 Million | ▲ +87.6% |
| 2024 | -0.18x | GBX-581.00K | GBX3.22 Million | ▼ -198.4% |
| 2021 | -0.06x | GBX-1.34 Million | GBX22.09 Million | ▼ -158.7% |
| 2020 | -0.02x | GBX-256.00K | GBX10.94 Million | ▲ +94.1% |
| 2019 | -0.39x | GBX-1.12 Million | GBX2.85 Million | ▼ -294.5% |
| 2018 | 0.20x | GBX868.00K | GBX4.28 Million | ▲ +461.7% |
| 2017 | -0.06x | GBX-206.00K | GBX3.67 Million | ▼ -396.4% |
| 2016 | 0.02x | GBX181.00K | GBX9.57 Million | ▼ -82.1% |
| 2015 | 0.11x | GBX723.00K | GBX6.83 Million | ▲ +934.1% |
| 2014 | 0.01x | GBX68.00K | GBX6.64 Million | ▼ -93.0% |
| 2013 | 0.15x | GBX1.47 Million | GBX10.07 Million | ▲ +12.4% |
| 2012 | 0.13x | GBX122.00K | GBX940.00K | ▼ -87.9% |
| 2011 | 1.07x | GBX1.32 Million | GBX1.24 Million | ▼ -37.5% |
| 2010 | 1.71x | GBX1.33 Million | GBX780.00K | ▲ +106.5% |
| 2009 | 0.83x | GBX1.37 Million | GBX1.66 Million | ▲ +146.6% |
| 2008 | 0.34x | GBX398.00K | GBX1.19 Million | ▼ -32.2% |
| 2007 | 0.50x | GBX577.00K | GBX1.16 Million | ▲ +4.4% |
| 2006 | 0.47x | GBX651.00K | GBX1.37 Million | ▼ -1.6% |
| 2005 | 0.48x | GBX565.00K | GBX1.17 Million | ▲ +242.9% |
| 2004 | -0.34x | GBX-1.75 Million | GBX5.20 Million | ▲ +8.9% |
| 2003 | -0.37x | GBX-305.00K | GBX823.00K | ▲ +54.8% |
| 2002 | -0.82x | GBX-693.00K | GBX846.00K | ▲ +66.2% |
| 2001 | -2.42x | GBX-2.67 Million | GBX1.10 Million | ▼ -1462.6% |
| 2000 | -0.15x | GBX-864.00K | GBX5.58 Million | ▲ +46.0% |
| 1998 | -0.29x | GBX-454.00K | GBX1.58 Million | ▼ -549.9% |
| 1997 | -0.04x | GBX-47.00K | GBX1.06 Million | ▼ -126.0% |
| 1996 | 0.17x | GBX29.00K | GBX171.00K | ▲ +155.4% |
| 1996 | -0.31x | GBX-97.00K | GBX317.00K | — |