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. Also explore OptiNose (OPTN) total assets for the complete picture of this company's asset base.
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 tangible is OptiNose's equity to evaluate the tangible quality of the company's equity base.
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 OptiNose (OPTN) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.96x | $21.72 Million | $22.61 Million | — |