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 cash flow metrics to assess how effectively this company generates cash.
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 Puma VCT 13 PLC (PU13) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (PU13) total market value.
| 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 | — |