Octodec (OCT) — Cash Flow Quality Index
Latest as of February 2026:
0.90x
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 cash flow to debt ratio of Octodec to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
ZAC240.91 Million
ZAC
Net Income
ZAC267.82 Million
ZAC
Data as of
Feb 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Octodec.
Annual Cash Flow Quality Index for Octodec (2011–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.