Octopus Renewables Infra Trust Cash Flow Quality Index
Octopus Renewables Infra Trust 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. See Octopus Renewables Infra Trust (ORIT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Octopus Renewables Infra Trust (2020–2024)
Cash flow quality index of Octopus Renewables Infra Trust from 2020 to 2024. Historical Cash Flow Quality Index for Octopus Renewables Infra Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Octopus Renewables Infra Trust service its debt to assess how comfortably operating cash covers total debt obligations.
Octopus Renewables Infra Trust Cash Flow Quality Index by Year (2020–2024)
Octopus Renewables Infra Trust cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Octopus Renewables Infra Trust. For the full cash flow conversion analysis, see ORIT cash flow conversion.
| 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 | — |