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 how well can Octopus Titan VCT service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Octopus Titan VCT cash conversion from operations.
Annual Cash Flow Quality Index for Octopus Titan VCT (2008–2021)
Year-by-year earnings quality comparison for Octopus Titan VCT.
| 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 | — |