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. Explore OPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.