Optima Health plc (OPT) — Cash Flow Quality Index
Optima Health plc (OPT) has a Cash Flow Quality Index of 5.39x as of September 2025. Operating cash flow of GBX6.49 Million exceeds net income of GBX1.20 Million, indicating high earnings quality where cash backs reported profits. Explore Optima Health plc (OPT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optima Health plc Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Optima Health plc across 2 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 Optima Health plc (2023–2025)
Year-by-year earnings quality comparison for Optima Health plc. For live market cap and the full company financial profile, see market cap of Optima Health plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | GBX2.69 Million | GBX2.58 Million | ▼ -88.7% |
| 2023 | 9.23x | GBX6.59 Million | GBX714.00K | — |