Opter AB (OPTER) — Cash Flow Quality Index
Opter AB (OPTER) has a Cash Flow Quality Index of 1.02x as of September 2025. Operating cash flow of Skr6.79 Million exceeds net income of Skr6.63 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Opter AB to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Opter AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Opter AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Opter AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Opter AB (2018–2024)
Year-by-year earnings quality comparison for Opter AB. For live market cap and the full company financial profile, see Opter AB (OPTER) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | Skr16.07 Million | Skr22.03 Million | ▼ -26.5% |
| 2023 | 0.99x | Skr13.84 Million | Skr13.95 Million | ▲ +36.5% |
| 2022 | 0.73x | Skr8.76 Million | Skr12.05 Million | ▲ +8.8% |
| 2021 | 0.67x | Skr5.84 Million | Skr8.73 Million | ▼ -12.9% |
| 2020 | 0.77x | Skr6.32 Million | Skr8.24 Million | ▼ -14.9% |
| 2019 | 0.90x | Skr7.09 Million | Skr7.87 Million | ▼ -39.0% |
| 2018 | 1.48x | Skr6.73 Million | Skr4.55 Million | — |