Opthea Ltd (OPT) — Cash Flow Quality Index
Latest as of September 2007:
2.94x
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. Explore OPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.94x
Operating CF / Net Income
Operating Cash Flow
AU$8.24 Million
AUD
Net Income
AU$2.80 Million
AUD
Data as of
Sep 2007
Most recent filing
Opthea Ltd Cash Flow Quality Index (2004–2007)
Historical Cash Flow Quality Index for Opthea Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Opthea Ltd (OPT) cash conversion ratio.
Annual Cash Flow Quality Index for Opthea Ltd (2004–2007)
Year-by-year earnings quality comparison for Opthea Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.