OTP Bank Nyrt Cash Flow Quality Index
OTP Bank Nyrt cash flow quality index. OTP Bank Nyrt (OTP) has a Cash Flow Quality Index of -2.25x as of June 2026. Operating cash flow of Ft-683.46 Billion is below net income of Ft303.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. See OTP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OTP Bank Nyrt (2005–2025)
Cash flow quality index of OTP Bank Nyrt from 2005 to 2025. Historical Cash Flow Quality Index for OTP Bank Nyrt across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can OTP Bank Nyrt service its debt to assess how comfortably operating cash covers total debt obligations.
OTP Bank Nyrt Cash Flow Quality Index by Year (2005–2025)
OTP Bank Nyrt cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for OTP Bank Nyrt. For the full cash flow conversion analysis, see OTP Bank Nyrt (OTP) cash flow conversion.
| Year | Quality Index | Operating CF (HUF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | Ft513.34 Billion | Ft1.14 Trillion | ▼ -36.0% |
| 2024 | 0.70x | Ft756.28 Billion | Ft1.08 Trillion | ▲ +52.1% |
| 2023 | 0.46x | Ft457.58 Billion | Ft990.46 Billion | ▼ -86.1% |
| 2022 | 3.32x | Ft1.15 Trillion | Ft346.35 Billion | ▲ +2.5% |
| 2021 | 3.23x | Ft1.47 Trillion | Ft455.59 Billion | ▼ -40.8% |
| 2020 | 5.46x | Ft1.42 Trillion | Ft259.42 Billion | ▲ +210.8% |
| 2019 | 1.76x | Ft724.47 Billion | Ft412.24 Billion | ▲ +198.5% |
| 2018 | 0.59x | Ft187.37 Billion | Ft318.23 Billion | ▼ -61.8% |
| 2017 | 1.54x | Ft497.35 Billion | Ft322.84 Billion | ▼ -23.4% |
| 2016 | 2.01x | Ft475.28 Billion | Ft236.40 Billion | ▼ -75.3% |
| 2015 | 8.16x | Ft489.55 Billion | Ft60.02 Billion | ▲ +102.2% |
| 2013 | 4.03x | Ft343.04 Billion | Ft85.05 Billion | ▼ -34.7% |
| 2012 | 6.18x | Ft900.24 Billion | Ft145.67 Billion | ▲ +68.5% |
| 2011 | 3.67x | Ft451.06 Billion | Ft123.00 Billion | ▲ +202.1% |
| 2010 | 1.21x | Ft170.14 Billion | Ft140.18 Billion | ▼ -60.7% |
| 2009 | 3.09x | Ft526.57 Billion | Ft170.48 Billion | ▲ +81.0% |
| 2008 | 1.71x | Ft468.21 Billion | Ft274.37 Billion | ▲ +69.3% |
| 2007 | 1.01x | Ft251.00 Billion | Ft248.95 Billion | ▲ +0.6% |
| 2006 | 1.00x | Ft219.11 Billion | Ft218.60 Billion | ▼ -31.1% |
| 2005 | 1.45x | Ft279.40 Billion | Ft192.08 Billion | — |