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 (ONEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see OneConstruction Group Limited Ordinary S cash conversion from operations.
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.
| 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 | — |