OPUS GLOBAL Nyrt (OPUS) — Cash Flow Quality Index

Latest as of December 2025: 10.13x

OPUS GLOBAL Nyrt (OPUS) has a Cash Flow Quality Index of 10.13x as of December 2025. Operating cash flow of Ft53.03 Billion exceeds net income of Ft5.23 Billion, indicating high earnings quality where cash backs reported profits. Explore OPUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.13x
Operating CF / Net Income

Operating Cash Flow

Ft53.03 Billion
HUF

Net Income

Ft5.23 Billion
HUF

Data as of

Dec 2025
Most recent filing

OPUS GLOBAL Nyrt Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for OPUS GLOBAL Nyrt across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OPUS GLOBAL Nyrt cash flow conversion.

Annual Cash Flow Quality Index for OPUS GLOBAL Nyrt (2017–2025)

Year-by-year earnings quality comparison for OPUS GLOBAL Nyrt.

Year Quality Index Operating CF (HUF) Net Income YoY Change
2025 5.23x Ft113.81 Billion Ft21.77 Billion ▲ +243.4%
2024 1.52x Ft49.29 Billion Ft32.37 Billion ▼ -54.6%
2023 3.36x Ft86.78 Billion Ft25.86 Billion ▼ -59.2%
2022 8.23x Ft101.39 Billion Ft12.32 Billion ▲ +705.1%
2021 1.02x Ft32.45 Billion Ft31.75 Billion ▼ -89.9%
2018 10.09x Ft257.07 Billion Ft25.49 Billion ▲ +521.7%
2017 1.62x Ft9.36 Billion Ft5.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.