OptiNose Cash Flow Quality Index
OptiNose 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. See OptiNose leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OptiNose (2016–2016)
Cash flow quality index of OptiNose from 2016 to 2016. Historical Cash Flow Quality Index for OptiNose across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of OptiNose to assess how comfortably operating cash covers total debt obligations.
OptiNose Cash Flow Quality Index by Year (2016–2016)
OptiNose cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for OptiNose. For the full cash flow conversion analysis, see OptiNose operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.96x | $21.72 Million | $22.61 Million | — |