Oponeo.pl SA (OPN) — Cash Flow Quality Index

Latest as of September 2025: -3.95x

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 OPN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.95x
Operating CF / Net Income

Operating Cash Flow

zł-11.94 Million
PLN

Net Income

zł3.02 Million
PLN

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Oponeo.pl SA (OPN) cash conversion ratio.

Annual Cash Flow Quality Index for Oponeo.pl SA (2008–2024)

Year-by-year earnings quality comparison for Oponeo.pl SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.