Oponeo.pl SA (OPN) — Cash Flow Quality Index
Oponeo.pl SA (OPN) has a Cash Flow Quality Index of -3.95x as of September 2025. Operating cash flow of zł-11.94 Million is below net income of zł3.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Oponeo.pl SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Oponeo.pl SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Oponeo.pl SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OPN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Oponeo.pl SA (2008–2024)
Year-by-year earnings quality comparison for Oponeo.pl SA. For live market cap and the full company financial profile, see Oponeo.pl SA market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | zł85.40 Million | zł84.73 Million | ▼ -30.4% |
| 2023 | 1.45x | zł78.82 Million | zł54.46 Million | ▲ +493.6% |
| 2022 | -0.37x | zł-19.37 Million | zł52.68 Million | ▼ -124.0% |
| 2021 | 1.53x | zł96.20 Million | zł62.83 Million | ▲ +130.5% |
| 2020 | 0.66x | zł21.33 Million | zł32.11 Million | ▼ -40.4% |
| 2019 | 1.12x | zł22.58 Million | zł20.25 Million | ▲ +69.9% |
| 2018 | 0.66x | zł10.76 Million | zł16.39 Million | ▼ -52.9% |
| 2017 | 1.39x | zł24.44 Million | zł17.52 Million | ▼ -28.5% |
| 2016 | 1.95x | zł31.12 Million | zł15.96 Million | ▼ -7.0% |
| 2015 | 2.10x | zł21.53 Million | zł10.27 Million | ▼ -1.4% |
| 2014 | 2.13x | zł7.93 Million | zł3.73 Million | ▼ -68.6% |
| 2013 | 6.77x | zł18.45 Million | zł2.72 Million | ▲ +347.2% |
| 2012 | 1.51x | zł2.06 Million | zł1.36 Million | ▲ +23.5% |
| 2011 | 1.23x | zł12.32 Million | zł10.04 Million | ▼ -12.2% |
| 2010 | 1.40x | zł13.32 Million | zł9.54 Million | ▲ +173.7% |
| 2009 | 0.51x | zł908.00K | zł1.78 Million | ▲ +201.5% |
| 2008 | 0.17x | zł1.02 Million | zł6.02 Million | — |