OptiBiotix Health Plc (OPTI) — Cash Flow Quality Index
OptiBiotix Health Plc (OPTI) has a Cash Flow Quality Index of -1.04x as of December 2024. Operating cash flow of GBX-1.02 Million is below net income of GBX986.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of OptiBiotix Health Plc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OptiBiotix Health Plc Cash Flow Quality Index (2017–2017)
Historical Cash Flow Quality Index for OptiBiotix Health Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OptiBiotix Health Plc operating cash flow efficiency.
Annual Cash Flow Quality Index for OptiBiotix Health Plc (2017–2017)
Year-by-year earnings quality comparison for OptiBiotix Health Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | GBX-1.75 Million | GBX1.91 Million | — |