Odyssean Investment Trust PLC (OIT) — Cash Flow Quality Index

Latest as of September 2025: 0.00x

Odyssean Investment Trust PLC (OIT) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of GBX60.00K is below net income of GBX39.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Odyssean Investment Trust PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

GBX60.00K
GBX

Net Income

GBX39.51 Million
GBX

Data as of

Sep 2025
Most recent filing

Odyssean Investment Trust PLC Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Odyssean Investment Trust PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Odyssean Investment Trust PLC tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Odyssean Investment Trust PLC (2021–2022)

Year-by-year earnings quality comparison for Odyssean Investment Trust PLC. For live market cap and the full company financial profile, see market value of Odyssean Investment Trust PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -0.06x GBX-1.25 Million GBX22.15 Million ▼ -387.5%
2021 -0.01x GBX-493.00K GBX42.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.