OpTeam S.A. (OPM) — 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. Explore OPM strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OpTeam S.A. Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for OpTeam S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OpTeam S.A. (OPM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OpTeam S.A. (2009–2021)
Year-by-year earnings quality comparison for OpTeam S.A.. For live market cap and the full company financial profile, see OPM market cap.
| 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 | — |