Octopus Apollo VCT PLC (OAP3) — Cash Flow Quality Index
Octopus Apollo VCT PLC (OAP3) has a Cash Flow Quality Index of -1.21x as of July 2025. Operating cash flow of £-10.76 Million is below net income of £8.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Octopus Apollo VCT PLC strategic investment ratio 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
Octopus Apollo VCT PLC Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Octopus Apollo VCT PLC across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OAP3 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Octopus Apollo VCT PLC (2008–2025)
Year-by-year earnings quality comparison for Octopus Apollo VCT PLC. For live market cap and the full company financial profile, see market value of Octopus Apollo VCT PLC.
| Year | Quality Index | Operating CF (GBP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.32x | £-7.76 Million | £24.11 Million | ▲ +27.4% |
| 2023 | -0.44x | £-15.32 Million | £34.54 Million | ▼ -35.0% |
| 2022 | -0.33x | £-10.33 Million | £31.46 Million | ▼ -112.7% |
| 2021 | -0.15x | £-3.05 Million | £19.77 Million | ▼ -189.9% |
| 2020 | 0.17x | £712.00K | £4.14 Million | ▲ +125.8% |
| 2018 | -0.67x | £-2.46 Million | £3.70 Million | ▼ -1947.4% |
| 2017 | -0.03x | £-168.00K | £5.17 Million | ▲ +95.7% |
| 2016 | -0.75x | £-2.12 Million | £2.83 Million | ▼ -128.1% |
| 2015 | -0.33x | £-752.00K | £2.29 Million | ▼ -545.5% |
| 2014 | -0.05x | £-89.00K | £1.75 Million | ▼ -105.9% |
| 2013 | 0.86x | £192.00K | £223.00K | ▲ +49.7% |
| 2012 | 0.58x | £547.00K | £951.00K | ▲ +1334.8% |
| 2011 | 0.04x | £18.00K | £449.00K | ▲ +102.6% |
| 2010 | -1.53x | £-375.00K | £245.00K | ▼ -342.1% |
| 2009 | 0.63x | £629.00K | £995.00K | ▲ +152.3% |
| 2008 | -1.21x | £-602.00K | £498.00K | — |