Opko Health Inc (OPK) — Cash Flow Quality Index
Opko Health Inc (OPK) has a Cash Flow Quality Index of -1.60x as of September 2025. Operating cash flow of $-34.65 Million is below net income of $21.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Opko Health Inc (OPK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Opko Health Inc Cash Flow Quality Index (2010–2020)
Historical Cash Flow Quality Index for Opko Health Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Opko Health Inc cash conversion from operations.
Annual Cash Flow Quality Index for Opko Health Inc (2010–2020)
Year-by-year earnings quality comparison for Opko Health Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.29x | $39.48 Million | $30.59 Million | ▲ +142.2% |
| 2010 | -3.06x | $-19.09 Million | $6.25 Million | — |