One Point One Solutions Limited Cash Flow Quality Index

Latest as of September 2025: 0.10x

One Point One Solutions Limited cash flow quality index. One Point One Solutions Limited (ONEPOINT) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of Rs19.44 Million is below net income of Rs192.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See One Point One Solutions Limited (ONEPOINT) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.10x
Operating CF / Net Income

Operating Cash Flow

Rs19.44 Million
INR

Net Income

Rs192.90 Million
INR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of One Point One Solutions Limited (2014–2026)

Cash flow quality index of One Point One Solutions Limited from 2014 to 2026. Historical Cash Flow Quality Index for One Point One Solutions Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ONEPOINT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

One Point One Solutions Limited Cash Flow Quality Index by Year (2014–2026)

One Point One Solutions Limited cash flow quality index by year from 2014 to 2026. Year-by-year earnings quality comparison for One Point One Solutions Limited. For the full cash flow conversion analysis, see One Point One Solutions Limited cash flow conversion.

Year Quality Index Operating CF (INR) Net Income YoY Change
2026 2.33x Rs1.21 Billion Rs518.93 Million ▲ +177.5%
2025 0.84x Rs278.41 Million Rs331.57 Million ▼ -33.2%
2024 1.26x Rs268.86 Million Rs213.81 Million ▼ -27.4%
2023 1.73x Rs222.16 Million Rs128.22 Million ▼ -65.3%
2022 4.99x Rs268.35 Million Rs53.79 Million ▲ +88.5%
2019 2.65x Rs323.19 Million Rs122.12 Million ▲ +168.9%
2018 0.98x Rs92.91 Million Rs94.40 Million ▼ -34.7%
2017 1.51x Rs120.78 Million Rs80.16 Million ▲ +97.2%
2016 0.76x Rs37.84 Million Rs49.52 Million ▲ +447.1%
2015 -0.22x Rs-7.62 Million Rs34.62 Million ▼ -115.0%
2014 1.47x Rs107.00K Rs73.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.