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 cash efficiency ratio of OpTeam S.A. to assess how effectively this company generates cash.
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. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 OpTeam S.A. market cap and net worth.
| 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 | — |