Opthea Ltd Cash Flow Quality Index
Opthea Ltd cash flow quality index. Opthea Ltd (OPT) has a Cash Flow Quality Index of 2.94x as of September 2007. Operating cash flow of AU$8.24 Million exceeds net income of AU$2.80 Million, indicating high earnings quality where cash backs reported profits. See Opthea Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Opthea Ltd (2004–2007)
Cash flow quality index of Opthea Ltd from 2004 to 2007. Historical Cash Flow Quality Index for Opthea Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Opthea Ltd Cash Flow Quality Index by Year (2004–2007)
Opthea Ltd cash flow quality index by year from 2004 to 2007. Year-by-year earnings quality comparison for Opthea Ltd. For the full cash flow conversion analysis, see how efficiently does Opthea Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | 3.47x | AU$32.97 Million | AU$9.50 Million | ▲ +3619.8% |
| 2005 | -0.10x | AU$-1.64 Million | AU$16.60 Million | ▲ +76.6% |
| 2004 | -0.42x | AU$-1.71 Million | AU$4.06 Million | — |