Optima Health plc Cash Flow Quality Index
Optima Health plc 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. See Optima Health plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optima Health plc (2023–2025)
Cash flow quality index of Optima Health plc from 2023 to 2025. Historical Cash Flow Quality Index for Optima Health plc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Optima Health plc Cash Flow Quality Index by Year (2023–2025)
Optima Health plc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Optima Health plc. For the full cash flow conversion analysis, see how efficiently does Optima Health plc generate cash.
| 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 | — |