Openn Negotiation Ltd Cash Flow Quality Index
Latest as of December 2024:
-1.37x
Openn Negotiation Ltd cash flow quality index. 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$77.34K, suggesting accrual-heavy earnings not yet converted to cash. See OPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
-1.37x
Operating CF / Net Income
Operating Cash Flow
AU$-106.04K
AUD
Net Income
AU$77.34K
AUD
Data as of
Dec 2024
Most recent filing
Openn Negotiation Ltd Cash Flow Quality Index by Year (None–None)
Openn Negotiation Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Openn Negotiation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Openn Negotiation Ltd.
| 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.