Octopus Titan VCT (OTV2) — Cash Flow Quality Index
Octopus Titan VCT (OTV2) has a Cash Flow Quality Index of -0.03x as of June 2021. Operating cash flow of GBX-6.65 Million is below net income of GBX218.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Octopus Titan VCT to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Octopus Titan VCT Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Octopus Titan VCT across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OTV2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Octopus Titan VCT (2008–2021)
Year-by-year earnings quality comparison for Octopus Titan VCT. For live market cap and the full company financial profile, see Octopus Titan VCT market capitalisation.
| 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 | — |