Optiva Inc (OPT) — Cash Flow Quality Index
Latest as of September 2022:
-2.99x
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$870.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore OPT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.99x
Operating CF / Net Income
Operating Cash Flow
CA$-2.60 Million
CAD
Net Income
CA$870.00K
CAD
Data as of
Sep 2022
Most recent filing
Optiva Inc Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Optiva Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Optiva Inc (OPT) cash conversion ratio.
Annual Cash Flow Quality Index for Optiva Inc (2009–2022)
Year-by-year earnings quality comparison for Optiva Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.33x | CA$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.