OPmobility SE Cash Flow Quality Index
OPmobility SE 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. See OPmobility SE (OPM) flexibility index 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 OPmobility SE (2002–2024)
Cash flow quality index of OPmobility SE from 2002 to 2024. Historical Cash Flow Quality Index for OPmobility SE across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OPmobility SE Cash Flow Quality Index by Year (2002–2024)
OPmobility SE cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for OPmobility SE. For the full cash flow conversion analysis, see OPmobility SE cash conversion from operations.
| 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 | — |