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 (OOA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Octopus Aim Vct Plc.
| 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 | — |