STV Group plc (STVG) — Cash Flow Quality Index
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 STV Group plc long-term investment allocation 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
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. Check STV Group plc (STVG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for STV Group plc (1991–2024)
Year-by-year earnings quality comparison for STV Group plc. For live market cap and the full company financial profile, see STV Group plc (STVG) market capitalisation.
| 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 | — |