Severn Trent PLC (SVT) — Cash Flow Quality Index
Severn Trent PLC (SVT) has a Cash Flow Quality Index of 2.25x as of September 2025. Operating cash flow of GBX511.80 Million exceeds net income of GBX227.40 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Severn Trent PLC's assets are long-term investments 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
Severn Trent PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Severn Trent PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Severn Trent PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Severn Trent PLC (1991–2025)
Year-by-year earnings quality comparison for Severn Trent PLC. For live market cap and the full company financial profile, see how much is Severn Trent PLC worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.55x | GBX912.30 Million | GBX590.20 Million | ▼ -73.4% |
| 2024 | 5.80x | GBX813.30 Million | GBX140.20 Million | ▲ +293.9% |
| 2023 | 1.47x | GBX749.30 Million | GBX508.80 Million | ▼ -16.3% |
| 2022 | 1.76x | GBX890.50 Million | GBX506.20 Million | ▼ -5.7% |
| 2021 | 1.87x | GBX878.50 Million | GBX470.70 Million | ▲ +18.6% |
| 2020 | 1.57x | GBX894.20 Million | GBX568.20 Million | ▼ -41.7% |
| 2019 | 2.70x | GBX851.50 Million | GBX315.30 Million | ▼ -11.0% |
| 2018 | 3.03x | GBX766.80 Million | GBX252.80 Million | ▲ +25.4% |
| 2017 | 2.42x | GBX829.20 Million | GBX342.80 Million | ▲ +4.5% |
| 2016 | 2.32x | GBX764.10 Million | GBX330.00 Million | ▲ +66.7% |
| 2015 | 1.39x | GBX731.50 Million | GBX526.50 Million | ▼ -13.3% |
| 2014 | 1.60x | GBX757.40 Million | GBX472.40 Million | ▲ +19.8% |
| 2013 | 1.34x | GBX658.70 Million | GBX492.20 Million | ▲ +43.9% |
| 2012 | 0.93x | GBX436.80 Million | GBX469.80 Million | ▼ -12.7% |
| 2011 | 1.06x | GBX530.00 Million | GBX497.70 Million | ▲ +20.2% |
| 2010 | 0.89x | GBX449.50 Million | GBX507.40 Million | ▼ -8.8% |
| 2009 | 0.97x | GBX438.20 Million | GBX451.00 Million | ▼ -1.5% |
| 2008 | 0.99x | GBX395.90 Million | GBX401.50 Million | ▲ +29.3% |
| 2007 | 0.76x | GBX370.70 Million | GBX486.20 Million | ▼ -29.5% |
| 2006 | 1.08x | GBX506.10 Million | GBX468.30 Million | ▼ -1.2% |
| 2005 | 1.09x | GBX437.20 Million | GBX399.80 Million | ▲ +4.3% |
| 2004 | 1.05x | GBX409.50 Million | GBX390.70 Million | ▼ -4.6% |
| 2003 | 1.10x | GBX365.80 Million | GBX333.00 Million | ▲ +8.8% |
| 2002 | 1.01x | GBX361.00 Million | GBX357.40 Million | ▲ +9.1% |
| 2001 | 0.93x | GBX331.90 Million | GBX358.50 Million | ▲ +26.7% |
| 2000 | 0.73x | GBX282.10 Million | GBX386.10 Million | ▲ +5.7% |
| 1999 | 0.69x | GBX305.20 Million | GBX441.40 Million | ▲ +5.1% |
| 1998 | 0.66x | GBX289.20 Million | GBX439.50 Million | ▼ -16.0% |
| 1997 | 0.78x | GBX321.40 Million | GBX410.50 Million | ▼ -4.2% |
| 1996 | 0.82x | GBX341.00 Million | GBX417.30 Million | ▼ -25.8% |
| 1995 | 1.10x | GBX349.60 Million | GBX317.30 Million | ▲ +17.4% |
| 1994 | 0.94x | GBX309.30 Million | GBX329.70 Million | ▲ +13.2% |
| 1993 | 0.83x | GBX247.90 Million | GBX299.00 Million | ▼ -11.1% |
| 1992 | 0.93x | GBX251.20 Million | GBX269.40 Million | ▼ -24.6% |
| 1991 | 1.24x | GBX243.90 Million | GBX197.20 Million | — |