OpTeam S.A. (OPM) — Cash Flow Quality Index
Latest as of September 2025:
-1.13x
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 how well can OpTeam S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.13x
Operating CF / Net Income
Operating Cash Flow
zł-2.86 Million
PLN
Net Income
zł2.53 Million
PLN
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see OpTeam S.A. (OPM) cash conversion ratio.
Annual Cash Flow Quality Index for OpTeam S.A. (2009–2021)
Year-by-year earnings quality comparison for OpTeam S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.