Octopus Aim VCT 2 PLC Cash Flow Quality Index
Octopus Aim VCT 2 PLC cash flow quality index. Octopus Aim VCT 2 PLC (OSEC) has a Cash Flow Quality Index of 0.00x as of May 2024. Operating cash flow of GBX-18.00K is below net income of GBX5.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See OSEC financial flexibility index 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 Aim VCT 2 PLC (2006–2021)
Cash flow quality index of Octopus Aim VCT 2 PLC from 2006 to 2021. Historical Cash Flow Quality Index for Octopus Aim VCT 2 PLC across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Octopus Aim VCT 2 PLC (OSEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Octopus Aim VCT 2 PLC Cash Flow Quality Index by Year (2006–2021)
Octopus Aim VCT 2 PLC cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for Octopus Aim VCT 2 PLC. For the full cash flow conversion analysis, see OSEC cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.11x | GBX-2.04 Million | GBX18.09 Million | ▼ -81.7% |
| 2020 | -0.06x | GBX-1.10 Million | GBX17.76 Million | ▲ +47.0% |
| 2017 | -0.12x | GBX-958.00K | GBX8.19 Million | ▲ +12.8% |
| 2016 | -0.13x | GBX-427.00K | GBX3.18 Million | ▼ -63.5% |
| 2015 | -0.08x | GBX-332.00K | GBX4.05 Million | ▼ -112.5% |
| 2013 | -0.04x | GBX-375.00K | GBX9.71 Million | ▲ +99.0% |
| 2012 | -3.89x | GBX-140.00K | GBX36.00K | ▼ -7125.1% |
| 2008 | -0.05x | GBX-19.00K | GBX353.00K | ▼ -135.2% |
| 2007 | 0.15x | GBX88.00K | GBX576.00K | ▼ -46.7% |
| 2006 | 0.29x | GBX151.00K | GBX527.00K | — |