OneConstruction Group Limited Ordinary Shares (ONEG) — Cash Flow Quality Index
OneConstruction Group Limited Ordinary Shares (ONEG) has a Cash Flow Quality Index of -1.93x as of September 2024. Operating cash flow of $-2.39 Million is below net income of $1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OneConstruction Group Limited Ordinary S cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OneConstruction Group Limited Ordinary Shares Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for OneConstruction Group Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OneConstruction Group Limited Ordinary S (ONEG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for OneConstruction Group Limited Ordinary Shares (2022–2025)
Year-by-year earnings quality comparison for OneConstruction Group Limited Ordinary Shares. For live market cap and the full company financial profile, see market value of OneConstruction Group Limited Ordinary S.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -5.69x | $-5.11 Million | $898.00K | ▼ -44.7% |
| 2024 | -3.94x | $-6.96 Million | $1.77 Million | ▼ -347.3% |
| 2023 | -0.88x | $-1.79 Million | $2.03 Million | ▲ +75.9% |
| 2022 | -3.65x | $-6.96 Million | $1.91 Million | — |