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 cash flow to debt ratio of Octopus Aim Vct Plc to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Octopus Aim Vct Plc (OOA) cash conversion ratio.
Annual Cash Flow Quality Index for Octopus Aim Vct Plc (1999–2021)
Year-by-year earnings quality comparison for 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 | — |