Octopus Titan VCT Cash Flow Quality Index
Octopus Titan VCT cash flow quality index. Octopus Titan VCT (OTV2) has a Cash Flow Quality Index of -1.00x as of June 2026. Operating cash flow of GBX-4.81 Million is below net income of GBX4.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See OTV2 FCF to total liabilities ratio 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 Titan VCT (2008–2021)
Cash flow quality index of Octopus Titan VCT from 2008 to 2021. Historical Cash Flow Quality Index for Octopus Titan VCT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Octopus Titan VCT to assess how comfortably operating cash covers total debt obligations.
Octopus Titan VCT Cash Flow Quality Index by Year (2008–2021)
Octopus Titan VCT cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Octopus Titan VCT. For the full cash flow conversion analysis, see Octopus Titan VCT (OTV2) cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.21x | GBX-44.78 Million | GBX216.56 Million | ▲ +61.5% |
| 2020 | -0.54x | GBX-40.45 Million | GBX75.32 Million | ▼ -59.3% |
| 2019 | -0.34x | GBX-19.44 Million | GBX57.67 Million | ▲ +74.5% |
| 2018 | -1.32x | GBX-14.85 Million | GBX11.23 Million | ▼ -202.7% |
| 2017 | 1.29x | GBX20.83 Million | GBX16.18 Million | ▲ +333.9% |
| 2016 | -0.55x | GBX-7.83 Million | GBX14.23 Million | ▼ -25.2% |
| 2015 | -0.44x | GBX-6.68 Million | GBX15.20 Million | ▼ -735.8% |
| 2014 | 0.07x | GBX258.00K | GBX3.73 Million | ▲ +107.4% |
| 2013 | -0.94x | GBX-1.96 Million | GBX2.09 Million | ▼ -741.6% |
| 2012 | -0.11x | GBX-638.00K | GBX5.74 Million | ▼ -361.3% |
| 2009 | 0.04x | GBX6.00K | GBX141.00K | ▲ +102.8% |
| 2008 | -1.54x | GBX-145.00K | GBX94.00K | — |