Octave Intelligence plc Cash Flow Quality Index
Octave Intelligence plc 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. See OCTV financial flexibility index 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 Octave Intelligence plc (2022–2025)
Cash flow quality index of Octave Intelligence plc from 2022 to 2025. Historical Cash Flow Quality Index for Octave Intelligence plc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Octave Intelligence plc to assess how comfortably operating cash covers total debt obligations.
Octave Intelligence plc Cash Flow Quality Index by Year (2022–2025)
Octave Intelligence plc cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Octave Intelligence plc. For the full cash flow conversion analysis, see cash flow conversion of Octave Intelligence plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | $465.88 Million | $248.10 Million | ▲ +16.8% |
| 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 | — |