Severn Trent PLC Cash Flow Quality Index
Severn Trent PLC cash flow quality index. 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. See how financially flexible is Severn Trent PLC to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Severn Trent PLC (1991–2026)
Cash flow quality index of Severn Trent PLC from 1991 to 2026. Historical Cash Flow Quality Index for Severn Trent PLC across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Severn Trent PLC (SVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Severn Trent PLC Cash Flow Quality Index by Year (1991–2026)
Severn Trent PLC cash flow quality index by year from 1991 to 2026. Year-by-year earnings quality comparison for Severn Trent PLC. For the full cash flow conversion analysis, see SVT cash generation efficiency.
| 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 | — |