STV Group plc Cash Flow Quality Index
STV Group plc 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 cash flow to debt ratio of STV Group plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of STV Group plc (1991–2024)
Cash flow quality index of STV Group plc from 1991 to 2024. Historical Cash Flow Quality Index for STV Group plc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. See STVG net asset quality index to measure how much of total assets are equity-financed.
STV Group plc Cash Flow Quality Index by Year (1991–2024)
STV Group plc cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for STV Group plc. For the full cash flow conversion analysis, see STVG cash generation efficiency.
| 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 | — |