Opyl Ltd (OPL) — Cash Flow Quality Index

Latest as of December 2020: 1.11x

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. Explore Opyl Ltd (OPL) investment intensity to see how much of total assets are deployed in long-term investments.

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

Opyl Ltd Cash Flow Quality Index (2008–2010)

Historical Cash Flow Quality Index for Opyl Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPL tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Opyl Ltd (2008–2010)

Year-by-year earnings quality comparison for Opyl Ltd. For live market cap and the full company financial profile, see OPL company net worth.

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.