OrangePL (OPL) — Cash Flow Quality Index
Latest as of June 2026:
3.18x
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 OPL cash flow to debt 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
OrangePL Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for OrangePL across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OPL cash flow metrics.
Annual Cash Flow Quality Index for OrangePL (2005–2025)
Year-by-year earnings quality comparison for OrangePL.
| 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.