OptiBiotix Health Plc Cash Flow Quality Index
OptiBiotix Health Plc 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. See financial flexibility index of OptiBiotix Health Plc 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 OptiBiotix Health Plc (2017–2017)
Cash flow quality index of OptiBiotix Health Plc from 2017 to 2017. Historical Cash Flow Quality Index for OptiBiotix Health Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OptiBiotix Health Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
OptiBiotix Health Plc Cash Flow Quality Index by Year (2017–2017)
OptiBiotix Health Plc cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for OptiBiotix Health Plc. For the full cash flow conversion analysis, see OptiBiotix Health Plc cash flow conversion.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | GBX-1.75 Million | GBX1.91 Million | — |