OTP Bank Nyrt (OTP) — Cash Flow Quality Index
OTP Bank Nyrt (OTP) has a Cash Flow Quality Index of -5.01x as of December 2025. Operating cash flow of Ft-1.48 Trillion is below net income of Ft296.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore OTP Bank Nyrt long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check OTP Bank Nyrt tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OTP Bank Nyrt (2005–2025)
Year-by-year earnings quality comparison for OTP Bank Nyrt. For live market cap and the full company financial profile, see how much is OTP Bank Nyrt worth.
| 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 | — |