Octave Intelligence plc (OCTV) — Cash Flow Quality Index

Latest as of March 2026: 2.44x

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. Also explore Octave Intelligence plc balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

$115.44 Million
USD

Net Income

$47.38 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check Octave Intelligence plc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Octave Intelligence plc (2022–2024)

Year-by-year earnings quality comparison for Octave Intelligence plc. For live market cap and the full company financial profile, see OCTV company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.