Pembroke VCT PLC (PEMB) — Cash Flow Quality Index
Pembroke VCT PLC (PEMB) has a Cash Flow Quality Index of -0.52x as of September 2025. Operating cash flow of GBX-1.90 Million is below net income of GBX3.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PEMB long-term asset investment ratio 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
Pembroke VCT PLC Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Pembroke VCT PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Pembroke VCT PLC to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pembroke VCT PLC (2014–2025)
Year-by-year earnings quality comparison for Pembroke VCT PLC. For live market cap and the full company financial profile, see PEMB stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |