OTP Bank Nyrt (OTP) — Cash Flow Quality Index
Latest as of June 2026:
-2.25x
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. Explore OTP Bank Nyrt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.25x
Operating CF / Net Income
Operating Cash Flow
Ft-683.46 Billion
HUF
Net Income
Ft303.85 Billion
HUF
Data as of
Jun 2026
Most recent filing
OTP Bank Nyrt Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for OTP Bank Nyrt across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OTP cash flow metrics.
Annual Cash Flow Quality Index for OTP Bank Nyrt (2005–2025)
Year-by-year earnings quality comparison for OTP Bank Nyrt.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.