Optex Systems Holdings, Inc. Common Stock Cash Flow Quality Index
Optex Systems Holdings, Inc. Common Stock cash flow quality index. Optex Systems Holdings, Inc. Common Stock (OPXS) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of $2.32 Million exceeds net income of $1.28 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Optex Systems Holdings, Inc. Common Stoc 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 Optex Systems Holdings, Inc. Common Stock (2011–2025)
Cash flow quality index of Optex Systems Holdings, Inc. Common Stock from 2011 to 2025. Historical Cash Flow Quality Index for Optex Systems Holdings, Inc. Common Stock across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Optex Systems Holdings, Inc. Common Stoc service its debt to assess how comfortably operating cash covers total debt obligations.
Optex Systems Holdings, Inc. Common Stock Cash Flow Quality Index by Year (2011–2025)
Optex Systems Holdings, Inc. Common Stock cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Optex Systems Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Optex Systems Holdings, Inc. Common Stoc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | $6.93 Million | $5.15 Million | ▲ +184.9% |
| 2024 | 0.47x | $1.78 Million | $3.77 Million | ▲ +461.4% |
| 2023 | -0.13x | $-296.00K | $2.26 Million | ▼ -108.2% |
| 2022 | 1.59x | $2.04 Million | $1.28 Million | ▲ +605.1% |
| 2021 | 0.23x | $481.00K | $2.13 Million | ▼ -89.5% |
| 2020 | 2.14x | $3.91 Million | $1.82 Million | ▲ +7491.6% |
| 2019 | 0.03x | $160.00K | $5.67 Million | ▼ -96.2% |
| 2018 | 0.75x | $1.04 Million | $1.39 Million | ▲ +130.0% |
| 2015 | -2.49x | $-1.22 Million | $491.00K | ▲ +77.8% |
| 2013 | -11.23x | $-1.54 Million | $137.00K | ▼ -695.6% |
| 2011 | 1.88x | $1.11 Million | $591.00K | — |