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 OPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Optima Health plc (OPT) cash conversion ratio.
Annual Cash Flow Quality Index for Optima Health plc (2023–2025)
Year-by-year earnings quality comparison for 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 | — |