Octave Specialty Group, Inc. (OSG) — Cash Flow Quality Index
Octave Specialty Group, Inc. (OSG) has a Cash Flow Quality Index of -1.19x as of March 2026. Operating cash flow of $-10.08 Million is below net income of $8.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OSG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Octave Specialty Group, Inc. Cash Flow Quality Index (1985–2023)
Historical Cash Flow Quality Index for Octave Specialty Group, Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. cash flow conversion.
Annual Cash Flow Quality Index for Octave Specialty Group, Inc. (1985–2023)
Year-by-year earnings quality comparison for Octave Specialty Group, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 50.00x | $200.00 Million | $4.00 Million | ▲ +966.3% |
| 2018 | -5.77x | $-1.54 Billion | $267.40 Million | ▼ -150.8% |
| 2016 | 11.35x | $843.54 Million | $74.32 Million | ▲ +5991.3% |
| 2015 | 0.19x | $91.81 Million | $492.69 Million | ▲ +109.3% |
| 2014 | -2.01x | $-971.51 Million | $483.70 Million | ▼ -4257.0% |
| 2013 | 0.05x | $186.22 Million | $3.85 Billion | ▲ +102.0% |
| 2012 | -2.39x | $-613.90 Million | $256.68 Million | ▲ +13.7% |
| 2010 | -2.77x | $-2.09 Billion | $753.14 Million | ▼ -368.8% |
| 2006 | 1.03x | $903.13 Million | $875.91 Million | ▼ -23.1% |
| 2005 | 1.34x | $1.01 Billion | $751.01 Million | ▲ +2.3% |
| 2004 | 1.31x | $949.70 Million | $724.55 Million | ▼ -19.2% |
| 2003 | 1.62x | $1.00 Billion | $618.91 Million | ▼ -12.9% |
| 2002 | 1.86x | $805.49 Million | $432.59 Million | ▲ +20.0% |
| 2001 | 1.55x | $671.83 Million | $432.91 Million | ▲ +18.1% |
| 2000 | 1.31x | $481.33 Million | $366.17 Million | ▼ -10.9% |
| 1999 | 1.48x | $454.40 Million | $307.90 Million | ▼ -72.8% |
| 1998 | 5.43x | $337.66 Million | $62.20 Million | ▲ +273.1% |
| 1997 | 1.46x | $324.52 Million | $223.03 Million | ▲ +110.9% |
| 1996 | 0.69x | $190.63 Million | $276.32 Million | ▼ -50.0% |
| 1995 | 1.38x | $231.30 Million | $167.50 Million | ▼ -26.6% |
| 1994 | 1.88x | $265.60 Million | $141.10 Million | ▲ +67.3% |
| 1993 | 1.12x | $201.80 Million | $179.40 Million | ▲ +239.2% |
| 1992 | -0.81x | $-27.80 Million | $34.40 Million | ▼ -146.5% |
| 1991 | 1.74x | $197.50 Million | $113.70 Million | ▼ -1.0% |
| 1990 | 1.75x | $98.10 Million | $55.90 Million | ▲ +3.7% |
| 1989 | 1.69x | $88.00 Million | $52.00 Million | ▲ +69.2% |
| 1988 | 1.00x | $46.40 Million | $46.40 Million | ▲ +0.0% |
| 1986 | 1.00x | $37.30 Million | $37.30 Million | ▲ +0.0% |
| 1985 | 1.00x | $31.00 Million | $31.00 Million | — |