Blue Owl Technology Finance Corp. (OTF) — Cash Flow Quality Index
Blue Owl Technology Finance Corp. (OTF) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of $159.84 Million is below net income of $234.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Blue Owl Technology Finance Corp. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Blue Owl Technology Finance Corp. Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Blue Owl Technology Finance Corp. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Blue Owl Technology Finance Corp. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Blue Owl Technology Finance Corp. (2020–2024)
Year-by-year earnings quality comparison for Blue Owl Technology Finance Corp.. For live market cap and the full company financial profile, see OTF stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |