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 SVT cash generation efficiency to assess how effectively this company generates cash.

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. Check Severn Trent PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Severn Trent PLC (1991–2026)

Year-by-year earnings quality comparison for Severn Trent PLC. For live market cap and the full company financial profile, see SVT company net worth.

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.