OPG POWER VENTURES (OPB.SG) (OPB) — Cash Flow Quality Index

Latest as of March 2025: 15.81x

OPG POWER VENTURES (OPB.SG) (OPB) has a Cash Flow Quality Index of 15.81x as of March 2025. Operating cash flow of €22.33 Million exceeds net income of €1.41 Million, indicating high earnings quality where cash backs reported profits. Explore OPB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.81x
Operating CF / Net Income

Operating Cash Flow

€22.33 Million
EUR

Net Income

€1.41 Million
EUR

Data as of

Mar 2025
Most recent filing

OPG POWER VENTURES (OPB.SG) Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for OPG POWER VENTURES (OPB.SG) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OPB cash flow metrics.

Annual Cash Flow Quality Index for OPG POWER VENTURES (OPB.SG) (2017–2025)

Year-by-year earnings quality comparison for OPG POWER VENTURES (OPB.SG).

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 15.81x €22.33 Million €1.41 Million ▲ +212.0%
2024 5.07x €20.83 Million €4.11 Million ▲ +3838.3%
2023 -0.14x €-1.22 Million €8.99 Million ▼ -105.5%
2022 2.47x €16.33 Million €6.61 Million ▲ +16.6%
2021 2.12x €40.17 Million €18.94 Million ▼ -38.9%
2020 3.47x €28.57 Million €8.23 Million ▲ +145.3%
2019 1.42x €19.84 Million €14.02 Million ▼ -25.3%
2017 1.89x €56.09 Million €29.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.