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 cash efficiency ratio of OPmobility SE to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OPmobility SE market cap and net worth.
| 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 | — |