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 how much of Proven Vct PLC's assets are long-term investments 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
Proven Vct PLC Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Proven Vct PLC across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Proven Vct PLC (2001–2025)
Year-by-year earnings quality comparison for Proven Vct PLC. For live market cap and the full company financial profile, see Proven Vct PLC market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |