OPTIMIZERx Corp Cash Flow Quality Index

Latest as of September 2025: 4.11x

OPTIMIZERx Corp 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. See OPTIMIZERx Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.11x
Operating CF / Net Income

Operating Cash Flow

$3.20 Million
USD

Net Income

$779.00K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of OPTIMIZERx Corp (2013–2021)

Cash flow quality index of OPTIMIZERx Corp from 2013 to 2021. Historical Cash Flow Quality Index for OPTIMIZERx Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPTIMIZERx Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

OPTIMIZERx Corp Cash Flow Quality Index by Year (2013–2021)

OPTIMIZERx Corp cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for OPTIMIZERx Corp. For the full cash flow conversion analysis, see OPRX cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.