Optima Health plc (OPT) — Cash Flow Quality Index

Latest as of September 2025: 5.39x

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. Also explore total assets of Optima Health plc for the complete picture of this company's asset base.

Cash Flow Quality Index

5.39x
Operating CF / Net Income

Operating Cash Flow

GBX6.49 Million
GBX

Net Income

GBX1.20 Million
GBX

Data as of

Sep 2025
Most recent filing

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 how tangible is Optima Health plc's equity to evaluate the tangible quality of the company's equity base.

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 OPT market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.