Openn Negotiation Ltd (OPN) — Cash Flow Quality Index

Latest as of December 2024: -1.37x

Openn Negotiation Ltd (OPN) has a Cash Flow Quality Index of -1.37x as of December 2024. Operating cash flow of AU$-106.04K is below net income of AU$77.34K, suggesting accrual-heavy earnings not yet converted to cash. Also explore OPN current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.37x

Operating CF / Net Income

Operating Cash Flow

AU$-106.04K

AUD

Net Income

AU$77.34K

AUD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Openn Negotiation Ltd (None–None)

Year-by-year earnings quality comparison for Openn Negotiation Ltd. For live market cap and the full company financial profile, see Openn Negotiation Ltd stock valuation.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.