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 cash efficiency ratio of Pembroke VCT PLC to assess how effectively this company generates cash.
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. Check PEMB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pembroke VCT PLC (2014–2026)
Year-by-year earnings quality comparison for Pembroke VCT PLC. For live market cap and the full company financial profile, see Pembroke VCT PLC (PEMB) total market value.
| 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 | — |