Octave Intelligence plc (OCTV) — Cash Flow Quality Index
Octave Intelligence plc (OCTV) has a Cash Flow Quality Index of 2.44x as of March 2026. Operating cash flow of $115.44 Million exceeds net income of $47.38 Million, indicating high earnings quality where cash backs reported profits. Explore Octave Intelligence plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Octave Intelligence plc Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Octave Intelligence plc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Octave Intelligence plc cash conversion from operations.
Annual Cash Flow Quality Index for Octave Intelligence plc (2022–2024)
Year-by-year earnings quality comparison for Octave Intelligence plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | $496.87 Million | $309.09 Million | ▼ -8.8% |
| 2023 | 1.76x | $430.02 Million | $243.91 Million | ▲ +11.6% |
| 2022 | 1.58x | $404.57 Million | $256.04 Million | — |