OptiNose (OPTN) — Cash Flow Quality Index
OptiNose (OPTN) has a Cash Flow Quality Index of -22.48x as of September 2024. Operating cash flow of $-8.83 Million is below net income of $393.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore OptiNose cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OptiNose Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for OptiNose across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does OptiNose reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OptiNose (2016–2016)
Year-by-year earnings quality comparison for OptiNose. For live market cap and the full company financial profile, see OPTN company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.96x | $21.72 Million | $22.61 Million | — |