OpTeam S.A. Cash Flow Quality Index
OpTeam S.A. cash flow quality index. OpTeam S.A. (OPM) has a Cash Flow Quality Index of -1.13x as of September 2025. Operating cash flow of zł-2.86 Million is below net income of zł2.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See OpTeam S.A. (OPM) 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 OpTeam S.A. (2009–2021)
Cash flow quality index of OpTeam S.A. from 2009 to 2021. Historical Cash Flow Quality Index for OpTeam S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OPM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
OpTeam S.A. Cash Flow Quality Index by Year (2009–2021)
OpTeam S.A. cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for OpTeam S.A.. For the full cash flow conversion analysis, see OpTeam S.A. cash conversion from operations.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.52x | zł6.45 Million | zł2.56 Million | ▲ +1572.7% |
| 2020 | -0.17x | zł-50.00 Million | zł292.04 Million | ▼ -111.3% |
| 2019 | 1.52x | zł3.38 Million | zł2.23 Million | ▲ +727.1% |
| 2018 | 0.18x | zł282.37K | zł1.54 Million | ▲ +179.5% |
| 2016 | -0.23x | zł-6.20 Million | zł26.87 Million | ▼ -107.0% |
| 2015 | 3.30x | zł9.17 Million | zł2.78 Million | ▲ +426.1% |
| 2014 | 0.63x | zł2.26 Million | zł3.60 Million | ▼ -73.9% |
| 2013 | 2.40x | zł6.86 Million | zł2.85 Million | ▲ +978.1% |
| 2012 | 0.22x | zł575.75K | zł2.58 Million | ▼ -84.9% |
| 2011 | 1.48x | zł3.34 Million | zł2.26 Million | ▲ +201.5% |
| 2010 | 0.49x | zł1.15 Million | zł2.35 Million | ▲ +179.3% |
| 2009 | -0.62x | zł-1.28 Million | zł2.07 Million | — |