Proven Growth and Income Vct PLC (PGOO) — Cash Flow Quality Index
Proven Growth and Income Vct PLC (PGOO) has a Cash Flow Quality Index of -0.79x as of August 2025. Operating cash flow of GBX-1.15 Million is below net income of GBX1.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PGOO 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
Proven Growth and Income Vct PLC Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Proven Growth and Income Vct PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Proven Growth and Income Vct PLC generate cash.
Annual Cash Flow Quality Index for Proven Growth and Income Vct PLC (2002–2024)
Year-by-year earnings quality comparison for Proven Growth and Income Vct PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.15x | GBX-1.57 Million | GBX10.73 Million | ▲ +0.0% |
| 2024 | -0.15x | GBX-1.57 Million | GBX10.73 Million | ▲ +12.0% |
| 2022 | -0.17x | GBX-3.72 Million | GBX22.44 Million | ▲ +22.0% |
| 2021 | -0.21x | GBX-3.07 Million | GBX14.45 Million | ▲ +77.0% |
| 2019 | -0.92x | GBX-3.54 Million | GBX3.83 Million | ▲ +5.5% |
| 2018 | -0.98x | GBX-4.89 Million | GBX5.01 Million | ▼ -503.7% |
| 2017 | -0.16x | GBX-1.31 Million | GBX8.13 Million | ▲ +4.0% |
| 2015 | -0.17x | GBX-514.00K | GBX3.05 Million | ▼ -18.6% |
| 2014 | -0.14x | GBX-597.00K | GBX4.20 Million | ▼ -1576.2% |
| 2013 | 0.01x | GBX42.00K | GBX4.37 Million | ▲ +100.1% |
| 2012 | -7.59x | GBX-1.51 Million | GBX199.00K | ▲ +0.0% |
| 2012 | -7.59x | GBX-1.51 Million | GBX199.00K | ▼ -254.4% |
| 2011 | 4.91x | GBX850.00K | GBX173.00K | ▲ +143.1% |
| 2009 | -11.39x | GBX-752.00K | GBX66.00K | ▲ +22.2% |
| 2008 | -14.64x | GBX-776.00K | GBX53.00K | ▲ +0.0% |
| 2008 | -14.64x | GBX-776.00K | GBX53.00K | ▼ -674.3% |
| 2007 | -1.89x | GBX-104.00K | GBX55.00K | ▼ -15.4% |
| 2006 | -1.64x | GBX-95.00K | GBX58.00K | ▲ +67.2% |
| 2005 | -5.00x | GBX-130.00K | GBX26.00K | ▼ -374.2% |
| 2004 | 1.82x | GBX31.00K | GBX17.00K | ▲ +0.0% |
| 2004 | 1.82x | GBX31.00K | GBX17.00K | ▲ +322.0% |
| 2003 | -0.82x | GBX-115.00K | GBX140.00K | ▼ -221.1% |
| 2002 | 0.68x | GBX97.00K | GBX143.00K | — |