Octodec (OCT) — Cash Flow Quality Index
Octodec (OCT) has a Cash Flow Quality Index of 0.90x as of February 2026. Operating cash flow of ZAC240.91 Million is below net income of ZAC267.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Octodec operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Octodec to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Octodec.
| 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 | — |