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 cash conversion from operations to assess how effectively this company generates cash.
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 cash flow reinvestment rate of OTP Bank Nyrt to assess the company's total reinvestment commitment from operating cash flow.
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 OTP stock market capitalisation.
| 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 | — |