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 how well can OPmobility SE service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OPmobility SE (OPM) cash conversion ratio.
Annual Cash Flow Quality Index for OPmobility SE (2002–2024)
Year-by-year earnings quality comparison for OPmobility SE.
| 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 | — |