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 (STVG) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of STV Group plc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |