Opal Balance (OPAL) — Cash Flow Quality Index
Opal Balance (OPAL) has a Cash Flow Quality Index of -0.79x as of December 2025. Operating cash flow of ILA-8.16 Million is below net income of ILA10.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Opal Balance generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Opal Balance Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Opal Balance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Opal Balance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Opal Balance (2012–2025)
Year-by-year earnings quality comparison for Opal Balance. For live market cap and the full company financial profile, see OPAL stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | ILA-43.51 Million | ILA40.40 Million | ▼ -333.0% |
| 2024 | 0.46x | ILA14.27 Million | ILA30.86 Million | ▼ -8.9% |
| 2023 | 0.51x | ILA13.39 Million | ILA26.38 Million | ▲ +404.4% |
| 2022 | 0.10x | ILA2.92 Million | ILA28.99 Million | ▼ -81.9% |
| 2021 | 0.56x | ILA15.01 Million | ILA26.95 Million | ▼ -69.6% |
| 2020 | 1.83x | ILA37.69 Million | ILA20.57 Million | ▲ +391.0% |
| 2019 | -0.63x | ILA-16.73 Million | ILA26.58 Million | ▼ -162.5% |
| 2018 | 1.01x | ILA22.91 Million | ILA22.73 Million | ▲ +130.6% |
| 2017 | -3.30x | ILA-52.76 Million | ILA16.00 Million | ▼ -6327.9% |
| 2016 | 0.05x | ILA737.00K | ILA13.92 Million | ▼ -91.9% |
| 2015 | 0.66x | ILA6.92 Million | ILA10.55 Million | ▲ +5191.4% |
| 2014 | -0.01x | ILA-113.00K | ILA8.77 Million | ▼ -101.3% |
| 2012 | 0.98x | ILA3.72 Million | ILA3.80 Million | — |