Opter AB (OPTER) — Cash Flow Quality Index

Latest as of September 2025: 1.02x

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. Also explore OPTER total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Skr6.79 Million
SEK

Net Income

Skr6.63 Million
SEK

Data as of

Sep 2025
Most recent filing

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 Opter AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.