Puma VCT 13 PLC Cash Flow Quality Index
Puma VCT 13 PLC 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. See Puma VCT 13 PLC financial flexibility index 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 Puma VCT 13 PLC (2020–2026)
Cash flow quality index of Puma VCT 13 PLC from 2020 to 2026. Historical Cash Flow Quality Index for Puma VCT 13 PLC across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PU13 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Puma VCT 13 PLC Cash Flow Quality Index by Year (2020–2026)
Puma VCT 13 PLC cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for Puma VCT 13 PLC. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |