Optiva Inc (OPT) — 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$870.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Optiva Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Optiva Inc Cash Flow Quality Index (2009–2022)
Historical Cash Flow Quality Index for Optiva Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Optiva Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Optiva Inc (2009–2022)
Year-by-year earnings quality comparison for Optiva Inc. For live market cap and the full company financial profile, see OPT market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.33x | CA$-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 | — |