Octave Specialty Group, Inc. Cash Flow Quality Index
Octave Specialty Group, Inc. 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. See Octave Specialty Group, Inc. free cash flow to debt ratio 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 Specialty Group, Inc. (1985–2023)
Cash flow quality index of Octave Specialty Group, Inc. from 1985 to 2023. Historical Cash Flow Quality Index for Octave Specialty Group, Inc. across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Octave Specialty Group, Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
Octave Specialty Group, Inc. Cash Flow Quality Index by Year (1985–2023)
Octave Specialty Group, Inc. cash flow quality index by year from 1985 to 2023. Year-by-year earnings quality comparison for Octave Specialty Group, Inc.. For the full cash flow conversion analysis, see Octave Specialty Group, Inc. (OSG) cash flow conversion.
| 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 | — |