STV Group plc (STVG) — Cash Flow Quality Index
Latest as of December 2024:
-1.33x
STV Group plc (STVG) has a Cash Flow Quality Index of -1.33x as of December 2024. Operating cash flow of GBX-6.80 Million is below net income of GBX5.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of STV Group plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.33x
Operating CF / Net Income
Operating Cash Flow
GBX-6.80 Million
GBX
Net Income
GBX5.10 Million
GBX
Data as of
Dec 2024
Most recent filing
STV Group plc Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for STV Group plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STVG cash generation efficiency.
Annual Cash Flow Quality Index for STV Group plc (1991–2024)
Year-by-year earnings quality comparison for STV Group plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | GBX8.70 Million | GBX13.20 Million | ▼ -21.9% |
| 2023 | 0.84x | GBX3.80 Million | GBX4.50 Million | ▲ +1743.4% |
| 2022 | -0.05x | GBX-1.30 Million | GBX25.30 Million | ▼ -104.9% |
| 2021 | 1.05x | GBX22.60 Million | GBX21.60 Million | ▼ -17.2% |
| 2020 | 1.26x | GBX9.60 Million | GBX7.60 Million | ▲ +114.6% |
| 2019 | 0.59x | GBX13.30 Million | GBX22.60 Million | ▼ -92.8% |
| 2018 | 8.19x | GBX13.10 Million | GBX1.60 Million | ▲ +4689.7% |
| 2017 | 0.17x | GBX2.00 Million | GBX11.70 Million | ▼ -68.8% |
| 2016 | 0.55x | GBX6.90 Million | GBX12.60 Million | ▼ -43.2% |
| 2015 | 0.96x | GBX11.00 Million | GBX11.40 Million | ▲ +4.3% |
| 2014 | 0.93x | GBX13.60 Million | GBX14.70 Million | ▼ -2.7% |
| 2013 | 0.95x | GBX11.60 Million | GBX12.20 Million | ▲ +206.8% |
| 2012 | 0.31x | GBX5.30 Million | GBX17.10 Million | ▲ +170.8% |
| 2011 | -0.44x | GBX-700.00K | GBX1.60 Million | ▲ +97.6% |
| 2009 | -17.86x | GBX-12.50 Million | GBX700.00K | ▼ -2130.7% |
| 2008 | 0.88x | GBX43.00 Million | GBX48.90 Million | ▲ +77.3% |
| 2007 | 0.50x | GBX23.80 Million | GBX48.00 Million | ▲ +358.5% |
| 2006 | -0.19x | GBX-2.80 Million | GBX14.60 Million | ▼ -137.1% |
| 2005 | 0.52x | GBX14.90 Million | GBX28.80 Million | ▲ +865.7% |
| 2004 | 0.05x | GBX1.50 Million | GBX28.00 Million | ▲ +100.6% |
| 2003 | -8.29x | GBX-42.30 Million | GBX5.10 Million | ▼ -5239.3% |
| 2002 | -0.16x | GBX-4.80 Million | GBX30.90 Million | ▲ +66.4% |
| 2001 | -0.46x | GBX-11.20 Million | GBX24.20 Million | ▼ -278.1% |
| 2000 | 0.26x | GBX12.60 Million | GBX48.50 Million | ▼ -22.7% |
| 1999 | 0.34x | GBX16.10 Million | GBX47.90 Million | ▲ +0.3% |
| 1998 | 0.33x | GBX13.80 Million | GBX41.20 Million | ▲ +14.5% |
| 1997 | 0.29x | GBX11.20 Million | GBX38.30 Million | ▼ -62.1% |
| 1996 | 0.77x | GBX15.90 Million | GBX20.60 Million | ▲ +207.1% |
| 1995 | 0.25x | GBX4.70 Million | GBX18.70 Million | ▼ -36.0% |
| 1994 | 0.39x | GBX4.51 Million | GBX11.48 Million | ▼ -11.2% |
| 1993 | 0.44x | GBX5.81 Million | GBX13.14 Million | ▲ +272.0% |
| 1992 | 0.12x | GBX1.28 Million | GBX10.80 Million | ▲ +860.7% |
| 1991 | -0.02x | GBX-475.00K | GBX30.39 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.