Optiva Inc Cash Flow Quality Index
Optiva Inc cash flow quality index. Optiva Inc (OPT) has a Cash Flow Quality Index of -2.99x as of September 2022. Operating cash flow of CA$-2.60 Million is below net income of CA$870.00K, suggesting accrual-heavy earnings not yet converted to cash. See Optiva Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Optiva Inc (2009–2022)
Cash flow quality index of Optiva Inc from 2009 to 2022. Historical Cash Flow Quality Index for Optiva Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Optiva Inc Cash Flow Quality Index by Year (2009–2022)
Optiva Inc cash flow quality index by year from 2009 to 2022. Year-by-year earnings quality comparison for Optiva Inc. For the full cash flow conversion analysis, see how efficiently does Optiva Inc generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.33x | CA$-237.00K | CA$709.00K | ▼ -333.6% |
| 2021 | 0.14x | CA$2.65 Million | CA$18.50 Million | ▼ -89.1% |
| 2012 | 1.32x | CA$6.98 Million | CA$5.30 Million | ▲ +122.2% |
| 2010 | -5.93x | CA$-6.29 Million | CA$1.06 Million | ▼ -284.4% |
| 2009 | 3.22x | CA$10.01 Million | CA$3.11 Million | — |