Optomed PLC Cash Flow Quality Index
Latest as of December 2018:
3.06x
Optomed PLC cash flow quality index. Optomed PLC (OPTOMED) has a Cash Flow Quality Index of 3.06x as of December 2018. Operating cash flow of €1.38 Million exceeds net income of €449.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Optomed PLC to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.06x
Operating CF / Net Income
Operating Cash Flow
€1.38 Million
EUR
Net Income
€449.00K
EUR
Data as of
Dec 2018
Most recent filing
Optomed PLC Cash Flow Quality Index by Year (None–None)
Optomed PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Optomed PLC. For the full cash flow conversion analysis, see Optomed PLC cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.