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 how efficiently does Unicorn AIM VCT plc generate cash to assess how effectively this company generates cash.
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 UAV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Unicorn AIM VCT plc (UAV) market capitalisation.
| 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 | — |