Puma VCT 13 PLC (PU13) — Cash Flow Quality Index
Latest as of August 2021:
-0.59x
Puma VCT 13 PLC (PU13) has a Cash Flow Quality Index of -0.59x as of August 2021. Operating cash flow of GBX-1.16 Million is below net income of GBX1.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PU13 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.59x
Operating CF / Net Income
Operating Cash Flow
GBX-1.16 Million
GBX
Net Income
GBX1.96 Million
GBX
Data as of
Aug 2021
Most recent filing
Puma VCT 13 PLC Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for Puma VCT 13 PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Puma VCT 13 PLC.
Annual Cash Flow Quality Index for Puma VCT 13 PLC (2020–2026)
Year-by-year earnings quality comparison for Puma VCT 13 PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.50x | GBX-2.11 Million | GBX4.25 Million | ▲ +94.3% |
| 2025 | -8.73x | GBX-1.89 Million | GBX217.00K | ▼ -585.7% |
| 2023 | -1.27x | GBX-3.44 Million | GBX2.70 Million | ▼ -630.6% |
| 2022 | -0.17x | GBX-1.62 Million | GBX9.30 Million | ▼ -127.0% |
| 2021 | -0.08x | GBX-339.00K | GBX4.42 Million | ▼ -132.9% |
| 2020 | 0.23x | GBX398.00K | GBX1.71 Million | ▲ +0.0% |
| 2020 | 0.23x | GBX398.00K | GBX1.71 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.