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 how efficiently does Octopus Apollo VCT PLC generate cash to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OAP3 stock market capitalisation.
| 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 | — |