OrangePL Cash Flow Quality Index

Latest as of June 2026: 3.18x

OrangePL cash flow quality index. OrangePL (OPL) has a Cash Flow Quality Index of 3.18x as of June 2026. Operating cash flow of zł894.00 Million exceeds net income of zł281.00 Million, indicating high earnings quality where cash backs reported profits. Explore OrangePL cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.18x
Operating CF / Net Income

Operating Cash Flow

zł894.00 Million
PLN

Net Income

zł281.00 Million
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of OrangePL (2005–2025)

Cash flow quality index of OrangePL from 2005 to 2025. Historical Cash Flow Quality Index for OrangePL across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See OPL equity to assets ratio to measure how much of total assets are equity-financed.

OrangePL Cash Flow Quality Index by Year (2005–2025)

OrangePL cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for OrangePL. For the full cash flow conversion analysis, see OrangePL (OPL) cash conversion ratio.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 4.73x zł3.60 Billion zł762.00 Million ▲ +26.5%
2024 3.74x zł3.41 Billion zł913.00 Million ▼ -11.5%
2023 4.22x zł3.45 Billion zł818.00 Million ▲ +4.0%
2022 4.06x zł2.94 Billion zł724.00 Million ▲ +118.9%
2021 1.85x zł3.10 Billion zł1.67 Billion ▼ -97.2%
2020 65.33x zł3.00 Billion zł46.00 Million ▲ +114.1%
2019 30.51x zł2.78 Billion zł91.00 Million ▼ -83.2%
2018 181.20x zł1.81 Billion zł10.00 Million ▲ +1714.1%
2015 9.99x zł2.54 Billion zł254.00 Million ▲ +94.1%
2014 5.15x zł2.75 Billion zł535.00 Million ▼ -54.0%
2013 11.20x zł3.29 Billion zł294.00 Million ▲ +413.6%
2012 2.18x zł1.86 Billion zł855.00 Million ▼ -4.4%
2011 2.28x zł5.05 Billion zł2.22 Billion ▼ -52.7%
2010 4.82x zł4.38 Billion zł908.00 Million ▲ +85.1%
2009 2.60x zł5.46 Billion zł2.10 Billion ▲ +49.3%
2008 1.74x zł5.78 Billion zł3.31 Billion ▼ -5.0%
2007 1.84x zł5.96 Billion zł3.25 Billion ▼ -13.9%
2006 2.13x zł7.18 Billion zł3.37 Billion ▲ +16.5%
2005 1.83x zł7.00 Billion zł3.83 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.