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 Opthea Ltd (OPT) cash flow conversion to assess how effectively this company generates cash.

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. Check OPT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Opthea Ltd (2004–2007)

Year-by-year earnings quality comparison for Opthea Ltd. For live market cap and the full company financial profile, see market cap of 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.