Opyl Ltd Cash Flow Quality Index

Latest as of December 2020: 1.11x

Opyl Ltd cash flow quality index. Opyl Ltd (OPL) has a Cash Flow Quality Index of 1.11x as of December 2020. Operating cash flow of AU$24.04K exceeds net income of AU$21.66K, indicating high earnings quality where cash backs reported profits. See OPL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

AU$24.04K
AUD

Net Income

AU$21.66K
AUD

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Opyl Ltd (2008–2010)

Cash flow quality index of Opyl Ltd from 2008 to 2010. Historical Cash Flow Quality Index for Opyl Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Opyl Ltd to assess how comfortably operating cash covers total debt obligations.

Opyl Ltd Cash Flow Quality Index by Year (2008–2010)

Opyl Ltd cash flow quality index by year from 2008 to 2010. Year-by-year earnings quality comparison for Opyl Ltd. For the full cash flow conversion analysis, see OPL operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2010 -0.35x AU$-1.12 Million AU$3.18 Million ▲ +82.1%
2008 -1.96x AU$-1.26 Million AU$640.16K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.