Blue Owl Capital Inc Cash Flow Quality Index

Latest as of September 2025: 9.14x

Blue Owl Capital Inc cash flow quality index. Blue Owl Capital Inc (OWL) has a Cash Flow Quality Index of 9.14x as of September 2025. Operating cash flow of $433.09 Million exceeds net income of $47.37 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Blue Owl Capital Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.14x
Operating CF / Net Income

Operating Cash Flow

$433.09 Million
USD

Net Income

$47.37 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Blue Owl Capital Inc (2017–2024)

Cash flow quality index of Blue Owl Capital Inc from 2017 to 2024. Historical Cash Flow Quality Index for Blue Owl Capital Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Blue Owl Capital Inc (OWL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Blue Owl Capital Inc Cash Flow Quality Index by Year (2017–2024)

Blue Owl Capital Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Blue Owl Capital Inc. For the full cash flow conversion analysis, see OWL cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.38x $999.55 Million $420.45 Million ▼ -44.7%
2023 4.30x $949.14 Million $220.78 Million ▲ +99.7%
2019 2.15x $44.06 Million $20.46 Million ▼ -76.3%
2018 9.08x $18.61 Million $2.05 Million ▲ +453.9%
2017 -2.57x $-140.95K $54.91K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.