Pembroke VCT PLC (PEMB) — Cash Flow Quality Index
Pembroke VCT PLC (PEMB) has a Cash Flow Quality Index of -0.42x as of March 2026. Operating cash flow of GBX-2.60 Million is below net income of GBX6.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pembroke VCT PLC Cash Flow Quality Index (2014–2026)
Historical Cash Flow Quality Index for Pembroke VCT PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Pembroke VCT PLC.
Annual Cash Flow Quality Index for Pembroke VCT PLC (2014–2026)
Year-by-year earnings quality comparison for Pembroke VCT PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.46x | GBX-4.50 Million | GBX9.85 Million | ▲ +90.1% |
| 2025 | -4.62x | GBX-2.05 Million | GBX443.00K | ▼ -2905.1% |
| 2022 | -0.15x | GBX-3.71 Million | GBX24.11 Million | ▲ +25.8% |
| 2021 | -0.21x | GBX-2.90 Million | GBX14.01 Million | ▲ +25.8% |
| 2019 | -0.28x | GBX-1.63 Million | GBX5.83 Million | ▼ -9.7% |
| 2018 | -0.25x | GBX-1.03 Million | GBX4.06 Million | ▼ -346.3% |
| 2017 | 0.10x | GBX86.77K | GBX839.43K | ▲ +136.0% |
| 2016 | -0.29x | GBX-600.62K | GBX2.09 Million | ▼ -24.0% |
| 2015 | -0.23x | GBX-268.71K | GBX1.16 Million | ▲ +7.1% |
| 2014 | -0.25x | GBX-117.49K | GBX471.10K | — |