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 how much of OptiBiotix Health Plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of OptiBiotix Health Plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OptiBiotix Health Plc (2017–2017)
Year-by-year earnings quality comparison for OptiBiotix Health Plc. For live market cap and the full company financial profile, see OptiBiotix Health Plc (OPTI) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.92x | GBX-1.75 Million | GBX1.91 Million | — |