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 Octopus Renewables Infra Trust (ORIT) cash conversion ratio to assess how effectively this company generates cash.
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. Check Octopus Renewables Infra Trust (ORIT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Octopus Renewables Infra Trust (2020–2024)
Year-by-year earnings quality comparison for Octopus Renewables Infra Trust. For live market cap and the full company financial profile, see Octopus Renewables Infra Trust (ORIT) total market value.
| 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 | — |