OPTIMIZERx Corp (OPRX) — Cash Flow Quality Index
OPTIMIZERx Corp (OPRX) has a Cash Flow Quality Index of 4.11x as of September 2025. Operating cash flow of $3.20 Million exceeds net income of $779.00K, indicating high earnings quality where cash backs reported profits. Explore OPRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OPTIMIZERx Corp Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for OPTIMIZERx Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OPTIMIZERx Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for OPTIMIZERx Corp (2013–2021)
Year-by-year earnings quality comparison for OPTIMIZERx Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.92x | $726.04K | $378.08K | ▼ -45.2% |
| 2018 | 3.50x | $792.55K | $226.34K | ▼ -33.3% |
| 2013 | 5.25x | $1.13 Million | $215.85K | — |