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 cash efficiency ratio of OPG Power Venture Plc to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is OPG Power Venture Plc worth.
| 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 | — |