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. Explore OPTER cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Opter AB cash flow conversion.
Annual Cash Flow Quality Index for Opter AB (2018–2024)
Year-by-year earnings quality comparison for Opter AB.
| 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.