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 Octave Specialty Group, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Octave Specialty Group, Inc. to evaluate the tangible quality of the company's equity base.
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. market capitalisation.
| 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 | — |