OPC Energy Ltd Cash Flow Quality Index

Latest as of December 2025: 2.80x

OPC Energy Ltd cash flow quality index. 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 (OPCE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of OPC Energy Ltd from 2014 to 2025. Historical Cash Flow Quality Index for OPC Energy Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OPCE net asset quality index to measure how much of total assets are equity-financed.

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

OPC Energy Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for OPC Energy Ltd. For the full cash flow conversion analysis, see OPC Energy Ltd (OPCE) cash flow conversion.

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.