Odyssean Investment Trust PLC (OIT) — 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. Explore OIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Odyssean Investment Trust PLC cash conversion from operations.
Annual Cash Flow Quality Index for Odyssean Investment Trust PLC (2021–2022)
Year-by-year earnings quality comparison for 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 | — |