Octopus Apollo VCT PLC Cash Flow Quality Index
Octopus Apollo VCT PLC cash flow quality index. Octopus Apollo VCT PLC (OAP3) has a Cash Flow Quality Index of -1.23x as of January 2026. Operating cash flow of GBX-4.35 Million is below net income of GBX3.55 Million, suggesting accrual-heavy earnings not yet converted to cash. See OAP3 free cash flow debt coverage 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 Octopus Apollo VCT PLC (2008–2026)
Cash flow quality index of Octopus Apollo VCT PLC from 2008 to 2026. Historical Cash Flow Quality Index for Octopus Apollo VCT PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Octopus Apollo VCT PLC (OAP3) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Octopus Apollo VCT PLC Cash Flow Quality Index by Year (2008–2026)
Octopus Apollo VCT PLC cash flow quality index by year from 2008 to 2026. Year-by-year earnings quality comparison for Octopus Apollo VCT PLC. For the full cash flow conversion analysis, see OAP3 cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.22x | GBX-15.11 Million | GBX12.40 Million | ▼ -278.2% |
| 2025 | -0.32x | GBX-7.76 Million | GBX24.11 Million | ▲ +27.4% |
| 2023 | -0.44x | GBX-15.32 Million | GBX34.54 Million | ▼ -35.0% |
| 2022 | -0.33x | GBX-10.33 Million | GBX31.46 Million | ▼ -112.7% |
| 2021 | -0.15x | GBX-3.05 Million | GBX19.77 Million | ▼ -189.9% |
| 2020 | 0.17x | GBX712.00K | GBX4.14 Million | ▲ +125.8% |
| 2018 | -0.67x | GBX-2.46 Million | GBX3.70 Million | ▼ -1947.4% |
| 2017 | -0.03x | GBX-168.00K | GBX5.17 Million | ▲ +95.7% |
| 2016 | -0.75x | GBX-2.12 Million | GBX2.83 Million | ▼ -128.1% |
| 2015 | -0.33x | GBX-752.00K | GBX2.29 Million | ▼ -545.5% |
| 2014 | -0.05x | GBX-89.00K | GBX1.75 Million | ▼ -105.9% |
| 2013 | 0.86x | GBX192.00K | GBX223.00K | ▲ +49.7% |
| 2012 | 0.58x | GBX547.00K | GBX951.00K | ▲ +1334.8% |
| 2011 | 0.04x | GBX18.00K | GBX449.00K | ▲ +102.6% |
| 2010 | -1.53x | GBX-375.00K | GBX245.00K | ▼ -342.1% |
| 2009 | 0.63x | GBX629.00K | GBX995.00K | ▲ +152.3% |
| 2008 | -1.21x | GBX-602.00K | GBX498.00K | — |