Oponeo.pl SA Cash Flow Quality Index
Oponeo.pl SA 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. See OPN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Oponeo.pl SA (2008–2024)
Cash flow quality index of Oponeo.pl SA from 2008 to 2024. Historical Cash Flow Quality Index for Oponeo.pl SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Oponeo.pl SA (OPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Oponeo.pl SA Cash Flow Quality Index by Year (2008–2024)
Oponeo.pl SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Oponeo.pl SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |