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 Northern Venture Trust long-term investment intensity 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 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 Northern Venture Trust tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 NVT market cap.
| 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 | — |