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 Octopus Titan VCT strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 OTV2 stock 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 | — |