Blue Owl Technology Finance Corp. Cash Flow Quality Index
Blue Owl Technology Finance Corp. cash flow quality index. Blue Owl Technology Finance Corp. (OTF) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of $226.42 Million exceeds net income of $190.16 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Blue Owl Technology Finance Corp. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Blue Owl Technology Finance Corp. (2020–2025)
Cash flow quality index of Blue Owl Technology Finance Corp. from 2020 to 2025. Historical Cash Flow Quality Index for Blue Owl Technology Finance Corp. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Blue Owl Technology Finance Corp. balance sheet independence to measure how much of total assets are equity-financed.
Blue Owl Technology Finance Corp. Cash Flow Quality Index by Year (2020–2025)
Blue Owl Technology Finance Corp. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Blue Owl Technology Finance Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Blue Owl Technology Finance Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 48.78x | $924.03 Million | $18.94 Million | ▲ +6920.2% |
| 2024 | 0.69x | $221.80 Million | $319.23 Million | ▼ -63.8% |
| 2023 | 1.92x | $708.36 Million | $369.14 Million | ▲ +112.3% |
| 2022 | -15.54x | $-295.28 Million | $19.00 Million | ▼ -152.1% |
| 2021 | -6.17x | $-2.62 Billion | $424.81 Million | ▼ -1388.3% |
| 2020 | 0.48x | $58.45 Million | $122.12 Million | — |