Proven Vct PLC Cash Flow Quality Index
Proven Vct PLC cash flow quality index. 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. See Proven Vct PLC (PVN) 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 Proven Vct PLC (2001–2026)
Cash flow quality index of Proven Vct PLC from 2001 to 2026. Historical Cash Flow Quality Index for Proven Vct PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Proven Vct PLC Cash Flow Quality Index by Year (2001–2026)
Proven Vct PLC cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Proven Vct PLC. For the full cash flow conversion analysis, see PVN cash flow metrics.
| 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 | — |