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 how well can Northern Venture Trust service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Northern Venture Trust generate cash.
Annual Cash Flow Quality Index for Northern Venture Trust (1996–2025)
Year-by-year earnings quality comparison for Northern Venture Trust.
| 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 | — |