OPC Energy Ltd (OPCE) — Cash Flow Quality Index

Latest as of December 2025: 2.80x

OPC Energy Ltd (OPCE) has a Cash Flow Quality Index of 2.80x as of December 2025. Operating cash flow of ILA347.00 Million exceeds net income of ILA124.00 Million, indicating high earnings quality where cash backs reported profits. Explore OPC Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

ILA347.00 Million
ILA

Net Income

ILA124.00 Million
ILA

Data as of

Dec 2025
Most recent filing

OPC Energy Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for OPC Energy Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPCE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for OPC Energy Ltd (2014–2025)

Year-by-year earnings quality comparison for OPC Energy Ltd. For live market cap and the full company financial profile, see OPCE stock market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 2.19x ILA1.00 Billion ILA457.00 Million ▼ -43.5%
2024 3.88x ILA765.00 Million ILA197.00 Million ▲ +13.0%
2023 3.44x ILA495.00 Million ILA144.00 Million ▲ +260.4%
2022 0.95x ILA207.00 Million ILA217.00 Million ▼ -69.6%
2019 3.14x ILA391.56 Million ILA124.74 Million ▼ -1.5%
2018 3.19x ILA310.74 Million ILA97.52 Million ▼ -56.1%
2017 7.25x ILA409.74 Million ILA56.51 Million ▲ +574.3%
2016 1.08x ILA94.91 Million ILA88.26 Million ▼ -27.3%
2015 1.48x ILA314.89 Million ILA212.87 Million ▼ -76.4%
2014 6.26x ILA673.13 Million ILA107.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.