OptiBiotix Health Plc (OPTI) — Cash Flow Quality Index

Latest as of December 2024: -1.04x

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 OptiBiotix Health Plc (OPTI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.04x
Operating CF / Net Income

Operating Cash Flow

GBX-1.02 Million
GBX

Net Income

GBX986.00K
GBX

Data as of

Dec 2024
Most recent filing

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 how aggressively does OptiBiotix Health Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 OPTI market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -0.92x GBX-1.75 Million GBX1.91 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.