Unicorn AIM VCT plc (UAV) — Cash Flow Quality Index
Unicorn AIM VCT plc (UAV) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of GBX-671.00K is below net income of GBX11.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Unicorn AIM VCT plc 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
Unicorn AIM VCT plc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Unicorn AIM VCT plc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Unicorn AIM VCT plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Unicorn AIM VCT plc (2002–2024)
Year-by-year earnings quality comparison for Unicorn AIM VCT plc. For live market cap and the full company financial profile, see UAV company net worth.
| 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 | — |