Opal Balance Cash Flow Quality Index
Opal Balance 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 OPAL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Opal Balance (2012–2025)
Cash flow quality index of Opal Balance from 2012 to 2025. Historical Cash Flow Quality Index for Opal Balance across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Opal Balance balance sheet quality to measure how much of total assets are equity-financed.
Opal Balance Cash Flow Quality Index by Year (2012–2025)
Opal Balance cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Opal Balance. For the full cash flow conversion analysis, see OPAL cash flow conversion.
| 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 | — |