Octopus Renewables Infra Trust (ORIT) — Cash Flow Quality Index
Octopus Renewables Infra Trust (ORIT) has a Cash Flow Quality Index of 48.11x as of December 2024. Operating cash flow of GBX22.95 Million exceeds net income of GBX477.00K, indicating high earnings quality where cash backs reported profits. Explore ORIT 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
Octopus Renewables Infra Trust Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Octopus Renewables Infra Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Octopus Renewables Infra Trust (ORIT) cash flow conversion.
Annual Cash Flow Quality Index for Octopus Renewables Infra Trust (2020–2024)
Year-by-year earnings quality comparison for Octopus Renewables Infra Trust.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.64x | GBX42.86 Million | GBX11.78 Million | ▲ +25.2% |
| 2023 | 2.91x | GBX36.91 Million | GBX12.70 Million | ▲ +578.8% |
| 2022 | 0.43x | GBX29.91 Million | GBX69.84 Million | ▼ -26.6% |
| 2021 | 0.58x | GBX20.30 Million | GBX34.79 Million | ▼ -57.0% |
| 2020 | 1.36x | GBX9.05 Million | GBX6.68 Million | — |