Proven Growth and Income Vct PLC Cash Flow Quality Index
Proven Growth and Income Vct PLC 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. See Proven Growth and Income Vct PLC free cash flow to debt ratio 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 Proven Growth and Income Vct PLC (2002–2024)
Cash flow quality index of Proven Growth and Income Vct PLC from 2002 to 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. Explore PGOO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Proven Growth and Income Vct PLC Cash Flow Quality Index by Year (2002–2024)
Proven Growth and Income Vct PLC cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Proven Growth and Income Vct PLC. For the full cash flow conversion analysis, see Proven Growth and Income Vct PLC cash flow conversion.
| 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 | — |