OptiNose (OPTN) — Cash Flow Quality Index
Latest as of September 2024:
-22.48x
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 OPTN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-22.48x
Operating CF / Net Income
Operating Cash Flow
$-8.83 Million
USD
Net Income
$393.00K
USD
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of OptiNose.
Annual Cash Flow Quality Index for OptiNose (2016–2016)
Year-by-year earnings quality comparison for OptiNose.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.96x | $21.72 Million | $22.61 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.