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 how much of Blue Owl Technology Finance Corp.'s assets are long-term investments 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
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. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Blue Owl Technology Finance Corp. 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 | — |