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 -0.06x as of February 2024. Operating cash flow of GBX-770.00K is below net income of GBX13.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Proven Growth and Income Vct PLC 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
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. Check Proven Growth and Income Vct PLC (PGOO) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Proven Growth and Income Vct PLC market cap and net worth.
| 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 | — |