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.