OPmobility SE (OPM) — Cash Flow Quality Index
OPmobility SE (OPM) has a Cash Flow Quality Index of 4.34x as of June 2025. Operating cash flow of €391.00 Million exceeds net income of €90.00 Million, indicating high earnings quality where cash backs reported profits. Explore OPM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OPmobility SE Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for OPmobility SE across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPmobility SE (OPM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OPmobility SE (2002–2024)
Year-by-year earnings quality comparison for OPmobility SE. For live market cap and the full company financial profile, see OPM market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.41x | €754.00 Million | €171.00 Million | ▲ +1.4% |
| 2023 | 4.35x | €709.42 Million | €163.12 Million | ▲ +72.9% |
| 2022 | 2.52x | €446.58 Million | €177.50 Million | ▼ -37.4% |
| 2021 | 4.02x | €544.92 Million | €135.58 Million | ▲ +52.0% |
| 2019 | 2.64x | €729.59 Million | €275.97 Million | ▲ +80.3% |
| 2018 | 1.47x | €779.63 Million | €531.80 Million | ▼ -4.7% |
| 2017 | 1.54x | €623.51 Million | €405.17 Million | ▼ -25.3% |
| 2016 | 2.06x | €642.79 Million | €312.11 Million | ▲ +1.4% |
| 2015 | 2.03x | €524.64 Million | €258.37 Million | ▲ +11.4% |
| 2014 | 1.82x | €409.26 Million | €224.55 Million | ▼ -15.8% |
| 2013 | 2.17x | €450.44 Million | €208.00 Million | ▼ -8.4% |
| 2012 | 2.36x | €429.01 Million | €181.50 Million | ▲ +6.3% |
| 2011 | 2.22x | €381.11 Million | €171.37 Million | ▲ +1.0% |
| 2010 | 2.20x | €331.73 Million | €150.67 Million | ▼ -74.2% |
| 2009 | 8.55x | €265.11 Million | €31.02 Million | ▼ -58.3% |
| 2008 | 20.50x | €100.12 Million | €4.88 Million | ▼ -66.6% |
| 2007 | 61.30x | €193.97 Million | €3.16 Million | ▲ +1392.7% |
| 2006 | 4.11x | €220.57 Million | €53.71 Million | ▲ +53.1% |
| 2005 | 2.68x | €195.73 Million | €72.99 Million | ▼ -23.7% |
| 2004 | 3.52x | €141.08 Million | €40.13 Million | ▲ +33.8% |
| 2003 | 2.63x | €92.39 Million | €35.17 Million | ▼ -57.0% |
| 2002 | 6.11x | €122.80 Million | €20.09 Million | — |