Pembroke VCT PLC Cash Flow Quality Index
Pembroke VCT PLC 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. See PEMB financial flexibility score 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 Pembroke VCT PLC (2014–2026)
Cash flow quality index of Pembroke VCT PLC from 2014 to 2026. Historical Cash Flow Quality Index for Pembroke VCT PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Pembroke VCT PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Pembroke VCT PLC Cash Flow Quality Index by Year (2014–2026)
Pembroke VCT PLC cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for Pembroke VCT PLC. For the full cash flow conversion analysis, see Pembroke VCT PLC (PEMB) cash conversion ratio.
| 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 | — |