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 flow to debt ratio of Blue Owl Technology Finance Corp. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Blue Owl Technology Finance Corp. generate cash.
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..
| 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 | — |