Severn Trent PLC (SVT) — Cash Flow Quality Index
Latest as of March 2026:
2.87x
Severn Trent PLC (SVT) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of GBX412.20 Million exceeds net income of GBX143.60 Million, indicating high earnings quality where cash backs reported profits. Explore Severn Trent PLC (SVT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.87x
Operating CF / Net Income
Operating Cash Flow
GBX412.20 Million
GBX
Net Income
GBX143.60 Million
GBX
Data as of
Mar 2026
Most recent filing
Severn Trent PLC Cash Flow Quality Index (1991–2026)
Historical Cash Flow Quality Index for Severn Trent PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SVT cash flow metrics.
Annual Cash Flow Quality Index for Severn Trent PLC (1991–2026)
Year-by-year earnings quality comparison for Severn Trent PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.49x | GBX924.00 Million | GBX371.00 Million | ▲ +61.1% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.