Unicorn AIM VCT plc Cash Flow Quality Index
Unicorn AIM VCT plc cash flow quality index. Unicorn AIM VCT plc (UAV) has a Cash Flow Quality Index of -0.05x as of March 2026. Operating cash flow of GBX-1.04 Million is below net income of GBX20.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See Unicorn AIM VCT plc leverage flexibility ratio 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 Unicorn AIM VCT plc (2002–2024)
Cash flow quality index of Unicorn AIM VCT plc from 2002 to 2024. Historical Cash Flow Quality Index for Unicorn AIM VCT plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Unicorn AIM VCT plc service its debt to assess how comfortably operating cash covers total debt obligations.
Unicorn AIM VCT plc Cash Flow Quality Index by Year (2002–2024)
Unicorn AIM VCT plc cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Unicorn AIM VCT plc. For the full cash flow conversion analysis, see cash efficiency ratio of Unicorn AIM VCT plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.67x | GBX-1.67 Million | GBX625.00K | ▼ -6576.7% |
| 2021 | -0.04x | GBX-4.44 Million | GBX111.06 Million | ▲ +37.8% |
| 2020 | -0.06x | GBX-3.06 Million | GBX47.55 Million | ▲ +21.9% |
| 2018 | -0.08x | GBX-1.42 Million | GBX17.30 Million | ▼ -44.0% |
| 2017 | -0.06x | GBX-625.00K | GBX10.93 Million | ▲ +50.0% |
| 2016 | -0.11x | GBX-1.06 Million | GBX9.31 Million | ▼ -138.8% |
| 2015 | -0.05x | GBX-682.00K | GBX14.25 Million | ▲ +40.7% |
| 2014 | -0.08x | GBX-896.00K | GBX11.11 Million | ▼ -304.5% |
| 2013 | -0.02x | GBX-359.00K | GBX18.00 Million | ▲ +98.1% |
| 2012 | -1.08x | GBX-417.00K | GBX387.00K | ▲ +41.6% |
| 2011 | -1.84x | GBX-531.00K | GBX288.00K | ▲ +76.2% |
| 2010 | -7.76x | GBX-760.00K | GBX98.00K | ▼ -121.1% |
| 2009 | 36.69x | GBX477.00K | GBX13.00K | ▲ +919.5% |
| 2008 | -4.48x | GBX-694.00K | GBX155.00K | ▼ -877.7% |
| 2005 | 0.58x | GBX95.00K | GBX165.00K | ▲ +102.5% |
| 2004 | -22.79x | GBX-4.10 Million | GBX180.00K | ▼ -1262.7% |
| 2003 | -1.67x | GBX-547.00K | GBX327.00K | ▼ -477.9% |
| 2002 | -0.29x | GBX-55.00K | GBX190.00K | — |