Proven Vct PLC (PVN) — Cash Flow Quality Index
Proven Vct PLC (PVN) has a Cash Flow Quality Index of -0.29x as of February 2025. Operating cash flow of GBX-1.14 Million is below net income of GBX3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore PVN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Proven Vct PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Proven Vct PLC (2001–2026)
Year-by-year earnings quality comparison for Proven Vct PLC. For live market cap and the full company financial profile, see PVN company net worth.
| 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 | — |