Octodec (OCT) — Cash Flow Quality Index
Octodec (OCT) has a Cash Flow Quality Index of 0.80x as of August 2025. Operating cash flow of ZAC211.46 Million is below net income of ZAC263.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Octodec 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
Octodec Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Octodec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OCT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Octodec (2011–2025)
Year-by-year earnings quality comparison for Octodec. For live market cap and the full company financial profile, see OCT company net worth.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ZAC142.76 Million | ZAC488.30 Million | ▼ -15.6% |
| 2024 | 0.35x | ZAC73.21 Million | ZAC211.35 Million | ▼ -51.2% |
| 2023 | 0.71x | ZAC447.18 Million | ZAC629.53 Million | ▼ -66.8% |
| 2022 | 2.14x | ZAC391.06 Million | ZAC182.88 Million | ▲ +10.7% |
| 2019 | 1.93x | ZAC571.09 Million | ZAC295.65 Million | ▲ +80.5% |
| 2018 | 1.07x | ZAC578.56 Million | ZAC540.56 Million | ▲ +39.6% |
| 2017 | 0.77x | ZAC527.22 Million | ZAC687.70 Million | ▲ +6215.2% |
| 2016 | -0.01x | ZAC-10.75 Million | ZAC857.16 Million | ▼ -103.3% |
| 2015 | 0.38x | ZAC510.93 Million | ZAC1.34 Billion | ▲ +252.3% |
| 2014 | 0.11x | ZAC41.87 Million | ZAC386.19 Million | ▲ +162.4% |
| 2013 | 0.04x | ZAC22.86 Million | ZAC553.18 Million | ▼ -54.1% |
| 2012 | 0.09x | ZAC21.37 Million | ZAC237.57 Million | ▼ -28.8% |
| 2011 | 0.13x | ZAC14.16 Million | ZAC112.01 Million | — |