OneConstruction Group Limited Ordinary Shares Cash Flow Quality Index
OneConstruction Group Limited Ordinary Shares 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. See ONEG FCF to total liabilities ratio 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 OneConstruction Group Limited Ordinary Shares (2022–2025)
Cash flow quality index of OneConstruction Group Limited Ordinary Shares from 2022 to 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. Explore OneConstruction Group Limited Ordinary S debt service capacity to assess how comfortably operating cash covers total debt obligations.
OneConstruction Group Limited Ordinary Shares Cash Flow Quality Index by Year (2022–2025)
OneConstruction Group Limited Ordinary Shares cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for OneConstruction Group Limited Ordinary Shares. For the full cash flow conversion analysis, see OneConstruction Group Limited Ordinary S cash flow conversion.
| 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 | — |