Optex Systems Holdings, Inc. Common Stock (OPXS) — Cash Flow Quality Index
Optex Systems Holdings, Inc. Common Stock (OPXS) has a Cash Flow Quality Index of -0.77x as of March 2026. Operating cash flow of $-1.24 Billion is below net income of $1.61 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore Optex Systems Holdings, Inc. Common Stoc (OPXS) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optex Systems Holdings, Inc. Common Stock Cash Flow Quality Index (2011–2025)
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. Check OPXS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optex Systems Holdings, Inc. Common Stock (2011–2025)
Year-by-year earnings quality comparison for Optex Systems Holdings, Inc. Common Stock. For live market cap and the full company financial profile, see Optex Systems Holdings, Inc. Common Stoc stock valuation.
| 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 | — |