Octopus Apollo VCT PLC (OAP3) — Cash Flow Quality Index

Latest as of January 2026: -1.23x

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. Explore Octopus Apollo VCT PLC (OAP3) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.23x
Operating CF / Net Income

Operating Cash Flow

GBX-4.35 Million
GBX

Net Income

GBX3.55 Million
GBX

Data as of

Jan 2026
Most recent filing

Octopus Apollo VCT PLC Cash Flow Quality Index (2008–2026)

Historical Cash Flow Quality Index for Octopus Apollo VCT PLC across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Octopus Apollo VCT PLC (OAP3) cash conversion ratio.

Annual Cash Flow Quality Index for Octopus Apollo VCT PLC (2008–2026)

Year-by-year earnings quality comparison for Octopus Apollo VCT PLC.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.