Odyssean Investment Trust PLC Cash Flow Quality Index

Latest as of September 2025: 0.00x

Odyssean Investment Trust PLC cash flow quality index. 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. See OIT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Odyssean Investment Trust PLC from 2021 to 2022. Historical Cash Flow Quality Index for Odyssean Investment Trust PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Odyssean Investment Trust PLC to assess how comfortably operating cash covers total debt obligations.

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

Odyssean Investment Trust PLC cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Odyssean Investment Trust PLC. For the full cash flow conversion analysis, see Odyssean Investment Trust PLC (OIT) cash conversion ratio.

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.