Puma VCT 13 PLC (PU13) — Cash Flow Quality Index
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 long-term investment intensity 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
Puma VCT 13 PLC Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Puma VCT 13 PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Puma VCT 13 PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Puma VCT 13 PLC (2020–2025)
Year-by-year earnings quality comparison for Puma VCT 13 PLC. For live market cap and the full company financial profile, see Puma VCT 13 PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |