Proven Vct PLC (PVN) — Cash Flow Quality Index
Latest as of August 2025:
-0.22x
Proven Vct PLC (PVN) has a Cash Flow Quality Index of -0.22x as of August 2025. Operating cash flow of GBX-897.00K is below net income of GBX4.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Proven Vct PLC (PVN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.22x
Operating CF / Net Income
Operating Cash Flow
GBX-897.00K
GBX
Net Income
GBX4.11 Million
GBX
Data as of
Aug 2025
Most recent filing
Proven Vct PLC Cash Flow Quality Index (2001–2026)
Historical Cash Flow Quality Index for Proven Vct PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Proven Vct PLC (PVN) cash flow conversion.
Annual Cash Flow Quality Index for Proven Vct PLC (2001–2026)
Year-by-year earnings quality comparison for Proven Vct PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.97x | GBX-2.22 Million | GBX2.29 Million | ▼ -18.4% |
| 2025 | -0.82x | GBX-2.04 Million | GBX2.50 Million | ▼ -394.7% |
| 2024 | -0.16x | GBX-1.37 Million | GBX8.28 Million | ▲ +0.0% |
| 2024 | -0.16x | GBX-1.37 Million | GBX8.28 Million | ▲ +51.3% |
| 2022 | -0.34x | GBX-3.61 Million | GBX10.64 Million | ▼ -73.7% |
| 2021 | -0.20x | GBX-2.81 Million | GBX14.39 Million | ▲ +43.7% |
| 2019 | -0.35x | GBX-3.58 Million | GBX10.35 Million | ▲ +65.4% |
| 2018 | -1.00x | GBX-2.94 Million | GBX2.94 Million | ▼ -195.7% |
| 2017 | -0.34x | GBX-4.14 Million | GBX12.23 Million | ▼ -33.5% |
| 2016 | -0.25x | GBX-818.00K | GBX3.23 Million | ▲ +0.0% |
| 2016 | -0.25x | GBX-818.00K | GBX3.23 Million | ▼ -21.2% |
| 2015 | -0.21x | GBX-658.00K | GBX3.14 Million | ▼ -29.9% |
| 2014 | -0.16x | GBX-587.00K | GBX3.64 Million | ▼ -929.6% |
| 2013 | -0.02x | GBX-43.00K | GBX2.75 Million | ▲ +99.6% |
| 2012 | -3.62x | GBX-790.00K | GBX218.00K | ▲ +0.0% |
| 2012 | -3.62x | GBX-790.00K | GBX218.00K | ▼ -186.4% |
| 2011 | -1.27x | GBX-582.00K | GBX460.00K | ▼ -1280.9% |
| 2009 | 0.11x | GBX69.00K | GBX644.00K | ▲ +104.2% |
| 2008 | -2.57x | GBX-1.00 Million | GBX391.00K | ▲ +0.0% |
| 2008 | -2.57x | GBX-1.00 Million | GBX391.00K | ▲ +61.3% |
| 2007 | -6.63x | GBX-1.56 Million | GBX235.00K | ▼ -2680.1% |
| 2006 | 0.26x | GBX170.00K | GBX662.00K | ▲ +160.0% |
| 2005 | -0.43x | GBX-225.00K | GBX526.00K | ▲ +86.7% |
| 2004 | -3.22x | GBX-148.00K | GBX46.00K | ▲ +0.0% |
| 2004 | -3.22x | GBX-148.00K | GBX46.00K | ▼ -87.8% |
| 2003 | -1.71x | GBX-574.00K | GBX335.00K | ▼ -203.4% |
| 2002 | -0.56x | GBX-406.00K | GBX719.00K | ▼ -205.0% |
| 2001 | 0.54x | GBX428.00K | GBX796.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.