Unicorn AIM VCT plc (UAV) — Cash Flow Quality Index

Latest as of March 2026: -0.05x

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. Explore UAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.05x
Operating CF / Net Income

Operating Cash Flow

GBX-1.04 Million
GBX

Net Income

GBX20.40 Million
GBX

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Unicorn AIM VCT plc.

Annual Cash Flow Quality Index for Unicorn AIM VCT plc (2002–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.