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 OPG Power Venture Plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See OPG net asset quality index to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for OPG Power Venture Plc (2009–2025)
Year-by-year earnings quality comparison for OPG Power Venture Plc. For the full cash flow conversion analysis, see OPG Power Venture Plc cash conversion from operations.
| 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 | — |