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

Latest as of March 2025: 15.81x

OPG POWER VENTURES (OPB.SG) cash flow quality index. 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. See financial flexibility index of OPG POWER VENTURES (OPB.SG) to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of OPG POWER VENTURES (OPB.SG) from 2017 to 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. Explore debt repayment capacity of OPG POWER VENTURES (OPB.SG) to assess how comfortably operating cash covers total debt obligations.

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

OPG POWER VENTURES (OPB.SG) cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for OPG POWER VENTURES (OPB.SG). For the full cash flow conversion analysis, see OPB cash flow conversion.

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.