Octopus Aim Vct Plc (OOA) — Cash Flow Quality Index
Octopus Aim Vct Plc (OOA) has a Cash Flow Quality Index of 0.14x as of August 2024. Operating cash flow of GBX359.00K is below net income of GBX2.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Octopus Aim Vct Plc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Octopus Aim Vct Plc Cash Flow Quality Index (1999–2021)
Historical Cash Flow Quality Index for Octopus Aim Vct Plc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OOA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Octopus Aim Vct Plc (1999–2021)
Year-by-year earnings quality comparison for Octopus Aim Vct Plc. For live market cap and the full company financial profile, see how much is Octopus Aim Vct Plc worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.04x | GBX-2.17 Million | GBX50.85 Million | ▲ +97.7% |
| 2020 | -1.86x | GBX-1.84 Million | GBX992.00K | ▲ +0.0% |
| 2020 | -1.86x | GBX-1.84 Million | GBX992.00K | ▼ -31.9% |
| 2018 | -1.41x | GBX-9.12 Million | GBX6.48 Million | ▼ -510.4% |
| 2017 | 0.34x | GBX5.19 Million | GBX15.12 Million | ▼ -69.3% |
| 2016 | 1.12x | GBX828.00K | GBX742.00K | ▲ +0.0% |
| 2016 | 1.12x | GBX828.00K | GBX742.00K | ▲ +2631.7% |
| 2014 | -0.04x | GBX-844.00K | GBX19.15 Million | ▲ +54.8% |
| 2013 | -0.10x | GBX-533.00K | GBX5.47 Million | ▲ +99.3% |
| 2012 | -14.78x | GBX-754.00K | GBX51.00K | ▲ +0.0% |
| 2012 | -14.78x | GBX-754.00K | GBX51.00K | ▼ -516.4% |
| 2010 | 3.55x | GBX813.00K | GBX229.00K | ▲ +4931.4% |
| 2009 | -0.07x | GBX-23.00K | GBX313.00K | ▲ +96.1% |
| 2008 | -1.89x | GBX-230.00K | GBX122.00K | ▲ +0.0% |
| 2008 | -1.89x | GBX-230.00K | GBX122.00K | ▼ -132.0% |
| 2007 | 5.89x | GBX648.00K | GBX110.00K | ▲ +298.8% |
| 2006 | -2.96x | GBX-320.00K | GBX108.00K | ▲ +30.6% |
| 2005 | -4.27x | GBX-662.00K | GBX155.00K | ▼ -51.3% |
| 2004 | -2.82x | GBX-432.00K | GBX153.00K | ▲ +0.0% |
| 2004 | -2.82x | GBX-432.00K | GBX153.00K | ▲ +89.5% |
| 2003 | -27.00x | GBX-486.00K | GBX18.00K | ▼ -93.4% |
| 2002 | -13.96x | GBX-656.00K | GBX47.00K | ▲ +14.7% |
| 2001 | -16.37x | GBX-3.80 Million | GBX232.00K | ▼ -2756.4% |
| 2000 | -0.57x | GBX-145.00K | GBX253.00K | ▲ +0.0% |
| 2000 | -0.57x | GBX-145.00K | GBX253.00K | ▼ -572.3% |
| 1999 | 0.12x | GBX58.00K | GBX478.00K | — |