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. Also explore OPAL current and non-current assets for the complete picture of this company's asset base.
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 how tangible is Opal Balance's equity to evaluate the tangible quality of the company's equity base.
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 how much is Opal Balance worth.
| 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 | — |