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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Octave Specialty Group, Inc. (OSG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Octave Specialty Group, Inc. (1985–2023)
Year-by-year earnings quality comparison for Octave Specialty Group, Inc.. For live market cap and the full company financial profile, see Octave Specialty Group, Inc. stock valuation.
| 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 | — |