Northern Venture Trust Cash Flow Quality Index
Northern Venture Trust 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. See Northern Venture Trust leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Northern Venture Trust (1996–2025)
Cash flow quality index of Northern Venture Trust from 1996 to 2025. Historical Cash Flow Quality Index for Northern Venture Trust across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Northern Venture Trust to assess how comfortably operating cash covers total debt obligations.
Northern Venture Trust Cash Flow Quality Index by Year (1996–2025)
Northern Venture Trust cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Northern Venture Trust. For the full cash flow conversion analysis, see NVT operating cash flow.
| 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 | — |