OPG Power Venture Plc (OPG) — Cash Flow Quality Index
OPG Power Venture Plc (OPG) has a Cash Flow Quality Index of 6.21x as of September 2024. Operating cash flow of GBX16.24 Million exceeds net income of GBX2.61 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of OPG Power Venture Plc 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
OPG Power Venture Plc Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for OPG Power Venture Plc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPG Power Venture Plc (OPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for OPG Power Venture Plc (2009–2025)
Year-by-year earnings quality comparison for OPG Power Venture Plc. For live market cap and the full company financial profile, see OPG stock market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 15.81x | GBX22.33 Million | GBX1.41 Million | ▲ +473.3% |
| 2024 | 2.76x | GBX20.83 Million | GBX7.55 Million | ▲ +2459.0% |
| 2023 | -0.12x | GBX-1.22 Million | GBX10.42 Million | ▼ -107.2% |
| 2022 | 1.62x | GBX16.33 Million | GBX10.08 Million | ▼ -9.0% |
| 2021 | 1.78x | GBX40.17 Million | GBX22.56 Million | ▼ -1.8% |
| 2020 | 1.81x | GBX20.61 Million | GBX11.37 Million | ▲ +45.0% |
| 2019 | 1.25x | GBX19.84 Million | GBX15.87 Million | ▼ -61.0% |
| 2017 | 3.21x | GBX56.09 Million | GBX17.48 Million | ▲ +362.4% |
| 2016 | 0.69x | GBX19.81 Million | GBX28.55 Million | ▼ -24.6% |
| 2015 | 0.92x | GBX19.92 Million | GBX21.65 Million | ▼ -34.3% |
| 2014 | 1.40x | GBX25.15 Million | GBX17.95 Million | ▼ -69.8% |
| 2013 | 4.63x | GBX48.83 Million | GBX10.54 Million | ▲ +6051.5% |
| 2012 | -0.08x | GBX-708.00K | GBX9.09 Million | ▼ -187.8% |
| 2011 | 0.09x | GBX1.11 Million | GBX12.48 Million | ▼ -96.9% |
| 2010 | 2.86x | GBX11.27 Million | GBX3.94 Million | ▲ +781.6% |
| 2009 | -0.42x | GBX-2.65 Million | GBX6.33 Million | — |