Octodec Cash Flow Quality Index
Octodec 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. See OCT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Octodec (2011–2025)
Cash flow quality index of Octodec from 2011 to 2025. Historical Cash Flow Quality Index for Octodec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Octodec (OCT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Octodec Cash Flow Quality Index by Year (2011–2025)
Octodec cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Octodec. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |